LEGIO CAPITAL, SICAV, S.A.

20/01/2017

NAV Date

9.457465

Net Asset Value

23/01/2017

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Last

10.1500

Ref.

10.1500

Dif.(%)

0.00

Volume (Shares)

30,655

Turnover (€x1000)

311.15

Last Trade: NAV

Last

9.454200

Ref.

9.454000

Dif.(%)

0.00

Volume (Shares)

15,850

Turnover (€x1000)

149.85

Security

Security name

LEGIO CAPITAL

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

4.144.660,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20132014201520162017 until 23/01

Capital Admitted (thousands of euros)

3,0663,0663,0664,1354,145

Shares (x 1,000)

307307307413414

Period Close Price (euros)

9.930010.340010.36009.42009.4500

Period Last Price (Fixing) (euros)

9.920010.1500-  -  -  

Period High Price (Fixing) (euros)

9.920010.1600-  -  -  

Period Low Price (Fixing) (euros)

8.78009.8200-  -  -  

Capitalisation (thousands of euros)

3,0453,1713,1773,8953,917

Volume (thousands of shares)

0880076535

Turnover (thousands of euros)

08,89707,151331

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period