ALLOCATION, SICAV, S.A.

11/04/2024

NAV Date

18.095550

Net Asset Value

16/04/2024

Close Price Date

18.0685

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

12/04/2024

Hour

-

Last

18.0685

Ref.

18.0466

Dif.(%)

0.12

Volume (Shares)

1,912

Turnover (€x1000)

34.55

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

190.558.060,32 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

 20202021202220232024 until 16/04

Capital Admitted (thousands of euros)

162,084161,379181,970190,137190,547

Shares (x 1,000)

26,96826,85130,27731,63631,705

Period Close Price (euros)

15.800016.800015.794216.917918.0685

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

426,101451,100478,206535,216572,860

Volume (thousands of shares)

212951948471

Turnover (thousands of euros)

332,1258,2398,0311,223

Relevant Facts and Notices

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