LEGIO CAPITAL, SICAV, S.A.

07/12/2016

NAV Date

9.290273

Net Asset Value

08/12/2016

Close Price Date

9.2700

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

9.228700

Ref.

9.261700

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEGIO CAPITAL

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

4.295.490,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

3,0673,0663,0663,0664,295

Shares (x 1,000)

307307307307430

Period Close Price (euros)

8.81009.930010.340010.36009.2700

Period Last Price (Fixing) (euros)

8.63009.920010.1500-  -  

Period High Price (Fixing) (euros)

8.63009.920010.1600-  -  

Period Low Price (Fixing) (euros)

7.39008.78009.8200-  -  

Capitalisation (thousands of euros)

2,7023,0453,1713,177n/a

Volume (thousands of shares)

008800749

Turnover (thousands of euros)

008,89707,000

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