ALLOCATION, SICAV, S.A.

13/09/2024

NAV Date

18.510054

Net Asset Value

18/09/2024

Close Price Date

18.4371

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

16/09/2024

Hour

-

Last

18.4371

Ref.

18.2098

Dif.(%)

1.25

Volume (Shares)

109

Turnover (€x1000)

2.01

Security

Security name

ALLOCATION

Ticker

S0127

ISIN

ES0108381031

NIF

A-81761769

Capital Admitted

190.453.979,14 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

 20202021202220232024 until 18/09

Capital Admitted (thousands of euros)

162,084161,379181,970190,137190,453

Shares (x 1,000)

26,96826,85130,27731,63631,689

Period Close Price (euros)

15.800016.800015.794216.917918.4371

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

426,101451,100478,206535,216584,261

Volume (thousands of shares)

2129519484119

Turnover (thousands of euros)

332,1258,2398,0312,116

Relevant Facts and Notices

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