BME MTF Equity | Data of ADDITION, SICAV, S.A.

ADDITION, SICAV, S.A.

23/09/2020

NAV Date

12.467544

Net Asset Value

25/09/2020

Close Price Date

12.5000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

21/09/2020

Hour

Last

12.5911

Ref.

12.4978

Dif.(%)

0.75

Volume (Shares)

239,860

Turnover (€x1000)

3,020.09

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

27.757.503,43 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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	13,731	13,731	18,270	23,672	27,758
Shares (x 1,000)	2,285	2,285	3,040	3,939	4,618
Period Close Price (euros)	11.6900	12.0900	11.3000	12.8000	12.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	26,708	27,622	34,350	50,415	57,731
Volume (thousands of shares)	0	0	955	991	756
Turnover (thousands of euros)	0	0	11,202	12,234	9,514

Relevant Facts and Notices

27/12/2019 11:30 ADDITION, SICAV, S.A. Notice: Increases and Decreases of share capital Incremento de los capitales inicial y estatutario máximo en ADDITION SICAV S.A. S0045 (192 KB)

20/05/2016 17:09 ADDITION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de ADDITION SICAV, S.A. S0045 (32 KB)

22/05/2015 17:36 ADDITION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de Accionistas de ADDITION SICAV, S.A. S0045 (77 KB)

13/05/2013 17:20 ADDITION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en ADDITION SICAV, S.A. (27 KB)

28/09/2010 12:59 ADDITION SICAV, S.A. Notice AVISO: Modificación de capitales de ADDITION SICAV, S.A. S0045

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