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

ALLOCATION, SICAV, S.A.

22/11/2023

NAV Date

16.528753

Net Asset Value

27/11/2023

Close Price Date

16.4801

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

23/11/2023

Hour

Last

16.4801

Ref.

16.4588

Dif.(%)

0.13

Volume (Shares)

641

Turnover (€x1000)

10.56

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

192.485.958,95 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	162,096	162,084	161,379	181,970	192,486
Shares (x 1,000)	26,971	26,968	26,851	30,277	32,027
Period Close Price (euros)	15.2000	15.8000	16.8000	15.7942	16.4801
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	409,952	426,101	451,100	478,206	527,808
Volume (thousands of shares)	681	2	129	519	70
Turnover (thousands of euros)	9,759	33	2,125	8,239	1,140

Relevant Facts and Notices

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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