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

ALLOCATION, SICAV, S.A.

03/09/2025

NAV Date

20.063067

Net Asset Value

08/09/2025

Close Price Date

19.9938

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

05/09/2025

Hour

Last

20.0631

Ref.

20.0583

Dif.(%)

0.02

Volume (Shares)

499

Turnover (€x1000)

10.01

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

204.305.460,53 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 8/09
Capital Admitted (thousands of euros)	161,379	181,970	190,137	190,607	204,305
Shares (x 1,000)	26,851	30,277	31,636	31,715	33,994
Period Close Price (euros)	16.8000	15.7942	16.9179	19.1511	19.9938
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	679,674
Volume (thousands of shares)	129	519	484	155	2,951
Turnover (thousands of euros)	2,125	8,239	8,031	2,797	57,984

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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