ALLOCATION, SICAV, S.A.

24/09/2020

NAV Date

14.734344

Net Asset Value

28/09/2020

Close Price Date

14.8000

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Close

Last

9.1900

Ref.

9.3500

Dif.(%)

-1.71

Volume (Shares)

5

Turnover (€x1000)

0.05

Last Trade: NAV

Date

27/07/2020

Hour

-

Last

14.8494

Ref.

14.9741

Dif.(%)

-0.83

Volume (Shares)

8

Turnover (€x1000)

0.12

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

162.083.611,62 Euros

Capital Maximum

300.506.052,00 Euros

Capital Minimum

30.050.605,00 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

 20162017201820192020 until 28/09

Capital Admitted (thousands of euros)

156,845156,845158,009162,096162,084

Shares (x 1,000)

26,09726,09726,29126,97126,968

Period Close Price (euros)

14.150014.760013.700015.200014.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

369,271385,189360,181409,952399,133

Volume (thousands of shares)

001966812

Turnover (thousands of euros)

002,8749,75933

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