ALLOCATION, SICAV, S.A.

04/07/2022

NAV Date

15.626108

Net Asset Value

06/07/2022

Close Price Date

15.5862

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

27/06/2022

Hour

-

Last

15.7256

Ref.

15.6905

Dif.(%)

0.22

Volume (Shares)

16

Turnover (€x1000)

0.25

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

161.703.032,73 Euros

Capital Maximum

300.506.052,00 Euros

Capital Minimum

30.050.605,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

PACTIO GESTION

Counterparty Member

RENTA 4 BANCO S.A.

Address

CL/ RAFAEL CALVO 39, 28010 MADRID

Historical Summary

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

158,009162,096162,084161,379161,703

Shares (x 1,000)

26,29126,97126,96826,85126,905

Period Close Price (euros)

13.700015.200015.800016.800015.5862

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

360,181409,952426,101451,100419,349

Volume (thousands of shares)

196681212954

Turnover (thousands of euros)

2,8749,759332,125895

Relevant Facts and Notices

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