LEGIO CAPITAL, SICAV, S.A.

19/02/2018

NAV Date

9.807016

Net Asset Value

20/02/2018

Close Price Date

9.8000

Close Price

Last Trade: Fixing

Last

9.5600

Ref.

9.7100

Dif.(%)

-1.54

Volume (Shares)

1,640

Turnover (€x1000)

15.65

Last Trade: NAV

Last

9.807000

Ref.

9.786500

Dif.(%)

0.21

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

LEGIO CAPITAL

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

9.628.030,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

3,0663,0664,1359,1039,628

Shares (x 1,000)

307307413910963

Period Close Price (euros)

10.340010.36009.42009.89009.8000

Period Last Price (Fixing) (euros)

10.1500-  -  9.5600-  

Period High Price (Fixing) (euros)

10.1600-  -  9.5600-  

Period Low Price (Fixing) (euros)

9.8200-  -  9.5200-  

Capitalisation (thousands of euros)

3,1713,1773,8959,0039,435

Volume (thousands of shares)

880076563372

Turnover (thousands of euros)

8,89707,1516,143712

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