ALLOCATION, SICAV, S.A.

30/11/2022

NAV Date

15.981829

Net Asset Value

02/12/2022

Close Price Date

15.9352

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

30/11/2022

Hour

-

Last

15.9352

Ref.

15.8454

Dif.(%)

0.57

Volume (Shares)

8

Turnover (€x1000)

0.13

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

163.485.694,72 Euros

Capital Maximum

300.506.052,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

158,009162,096162,084161,379163,486

Shares (x 1,000)

26,29126,97126,96826,85127,202

Period Close Price (euros)

13.700015.200015.800016.800015.9352

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

360,181409,952426,101451,100433,465

Volume (thousands of shares)

1966812129518

Turnover (thousands of euros)

2,8749,759332,1258,221

Relevant Facts and Notices

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