ADDITION, SICAV, S.A.

10/08/2022

NAV Date

13.591646

Net Asset Value

12/08/2022

Close Price Date

13.5441

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

04/08/2022

Hour

-

Last

13.5164

Ref.

13.2801

Dif.(%)

1.78

Volume (Shares)

9

Turnover (€x1000)

0.12

Security

Security name

ADDITION

Ticker

S0045

ISIN

ES0105966032

NIF

A-81761751

Capital Admitted

34.693.014,78 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

18,27023,67228,03932,17034,693

Shares (x 1,000)

3,0403,9394,6655,3535,772

Period Close Price (euros)

11.300012.800013.300014.200013.5441

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

34,35050,41562,04776,00878,182

Volume (thousands of shares)

9559911,012688420

Turnover (thousands of euros)

11,20212,23412,8349,6475,509

Relevant Facts and Notices

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