ADDITION, SICAV, S.A.

13/10/2021

NAV Date

14.052958

Net Asset Value

15/10/2021

Close Price Date

14.0000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.03

Last Trade: NAV

Date

29/09/2021

Hour

-

Last

13.9994

Ref.

14.1140

Dif.(%)

-0.81

Volume (Shares)

6

Turnover (€x1000)

0.08

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

29.615.965,07 Euros

Capital Maximum

72.121.452,00 Euros

Capital Minimum

7.212.145,20 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

13,73118,27023,67228,03929,616

Shares (x 1,000)

2,2853,0403,9394,6654,928

Period Close Price (euros)

12.090011.300012.800013.300014.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

27,62234,35050,41562,04768,988

Volume (thousands of shares)

09559911,012263

Turnover (thousands of euros)

011,20212,23412,8343,674

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.