ALLOCATION, SICAV, S.A.

21/07/2021

NAV Date

16.547531

Net Asset Value

23/07/2021

Close Price Date

16.5000

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

08/07/2021

Hour

-

Last

16.7076

Ref.

16.6822

Dif.(%)

0.15

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

161.353.778,59 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

156,845158,009162,096162,084161,354

Shares (x 1,000)

26,09726,29126,97126,96826,847

Period Close Price (euros)

14.760013.700015.200015.800016.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

385,189360,181409,952426,101442,976

Volume (thousands of shares)

01966812121

Turnover (thousands of euros)

02,8749,759332,000

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