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

ALLOCATION, SICAV, S.A.

24/09/2020

NAV Date

14.734344

Net Asset Value

28/09/2020

Close Price Date

14.8000

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

27/07/2020

Hour

Last

14.8494

Ref.

14.9741

Dif.(%)

-0.83

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

162.083.611,62 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

	2016	2017	2018	2019	2020 until 28/09
Capital Admitted (thousands of euros)	156,845	156,845	158,009	162,096	162,084
Shares (x 1,000)	26,097	26,097	26,291	26,971	26,968
Period Close Price (euros)	14.1500	14.7600	13.7000	15.2000	14.8000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	369,271	385,189	360,181	409,952	399,133
Volume (thousands of shares)	0	0	196	681	2
Turnover (thousands of euros)	0	0	2,874	9,759	33

Relevant Facts and Notices

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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