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

ALLOCATION, SICAV, S.A.

24/06/2025

NAV Date

19.519452

Net Asset Value

27/06/2025

Close Price Date

19.4238

Close Price

Last Trade: Fixing

Date

13/10/2008

Hour

Last

9.1900

Ref.

9.3500

Dif.(%)

-1.71

Volume (Shares)

Turnover (€x1000)

0.05

Last Trade: NAV

Date

26/06/2025

Hour

Last

19.5195

Ref.

19.4238

Dif.(%)

0.49

Volume (Shares)

154

Turnover (€x1000)

3.01

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

188.707.863,79 Euros

Capital Maximum

300.506.052,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+3

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 27/06
Capital Admitted (thousands of euros)	161,379	181,970	190,137	190,607	188,707
Shares (x 1,000)	26,851	30,277	31,636	31,715	31,399
Period Close Price (euros)	16.8000	15.7942	16.9179	19.1511	19.4238
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	451,100	478,206	535,216	607,377	609,884
Volume (thousands of shares)	129	519	484	155	355
Turnover (thousands of euros)	2,125	8,239	8,031	2,797	6,907

Relevant Facts and Notices

12/01/2024 ALLOCATION, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS S.A., SUCURSAL EN ESPAÑA por CACEIS BANK SPAIN S.A. como depositario.

10/10/2022 ALLOCATION, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS SECURITIES SERVICES, SUCURSAL EN ESPAÑA por BNP PARIBAS SA, SUCURSAL EN ESPAÑA, como entidad Depositaria, como consecuencia de la fusión por absorción de BNP PARIBAS SECURITIES SERVICES SCA por BNP PARIBAS SA.
29/03/2022 ALLOCATION, SICAV, S.A. Relevant Fact: Otros hechos relevantes Se comunican los acuerdos del consejo de administración en relación con la continuidad como SICAV (48 KB)

20/05/2016 17:10 ALLOCATION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General Ordinaria y Extraordinaria de Accionistas de ALLOCATION, SICAV, S.A. S0127 (32 KB)

22/05/2015 17:37 ALLOCATION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria de Junta General de Accionistas en ALLOCATION, SICAV, S.A. S0127 (75 KB)

29/05/2014 18:43 ALLOCATION, SICAV, S.A. Relevant Fact Hecho Relevante:Convocatoria de Junta General de ALLOCATION, SICAV, S.A. (27 KB)

13/05/2013 17:22 ALLOCATION, SICAV, S.A. Relevant Fact Hecho Relevante: Convocatoria Junta General en ALLOCATION, SICAV, S.A. (27 KB)

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