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

ALLOCATION, SICAV, S.A.

27/01/2026

NAV Date

21.558086

Net Asset Value

30/01/2026

Close Price Date

21.5401

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

29/01/2026

Hour

Last

21.5581

Ref.

21.4877

Dif.(%)

0.33

Volume (Shares)

694

Turnover (€x1000)

14.96

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

226.490.972,86 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

	2022	2023	2024	2025	2026 until 30/01
Capital Admitted (thousands of euros)	181,970	190,137	190,607	226,499	226,491
Shares (x 1,000)	30,277	31,636	31,715	37,687	37,686
Period Close Price (euros)	15.7942	16.9179	19.1511	20.9958	21.5401
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	478,206	535,216	607,377	791,270	811,753
Volume (thousands of shares)	519	484	155	6,646	6
Turnover (thousands of euros)	8,239	8,031	2,797	134,385	123

Relevant Facts and Notices

13/01/2026 12:47 ALLOCATION, SICAV, S.A. Other Information Comunicación del valor liquidativo del 31.12.2025 (56 KB)

12/01/2024 ALLOCATION, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BNP PARIBAS S.A., SUCURSAL EN ESPAÑA por CACEIS BANK SPAIN S.A. como depositario.

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.