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

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

Last

6.6800

Ref.

6.6800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

04/08/2022

Hour

Last

13.5164

Ref.

13.2801

Dif.(%)

1.78

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	18,270	23,672	28,039	32,170	34,693
Shares (x 1,000)	3,040	3,939	4,665	5,353	5,772
Period Close Price (euros)	11.3000	12.8000	13.3000	14.2000	13.5441
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	34,350	50,415	62,047	76,008	78,182
Volume (thousands of shares)	955	991	1,012	688	420
Turnover (thousands of euros)	11,202	12,234	12,834	9,647	5,509

Relevant Facts and Notices

29/03/2022 ADDITION, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Se comunican los acuerdos del consejo de administración en relación con su propuesta a la Junta de disolución y liquidación (85 KB)

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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