ALLOCATION, SICAV, S.A.

14/05/2025

NAV Date

19.259450

Net Asset Value

19/05/2025

Close Price Date

19.2427

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

17/04/2025

Hour

-

Last

18.4495

Ref.

18.6652

Dif.(%)

-1.16

Volume (Shares)

184

Turnover (€x1000)

3.39

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

190.534.284,76 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

 20212022202320242025 until 19/05

Capital Admitted (thousands of euros)

161,379181,970190,137190,607190,534

Shares (x 1,000)

26,85130,27731,63631,71531,703

Period Close Price (euros)

16.800015.794216.917919.151119.2427

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

451,100478,206535,216607,377610,049

Volume (thousands of shares)

12951948415538

Turnover (thousands of euros)

2,1258,2398,0312,797732

Relevant Facts and Notices

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