POLO CAPITAL, SICAV, S.A.

22/02/2018

NAV Date

12.903586

Net Asset Value

23/02/2018

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

14,685

Turnover (€x1000)

119.98

Last Trade: NAV

Last

12.989200

Ref.

12.522100

Dif.(%)

3.73

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

12.463.302,11 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

4,6846,0779,14211,70612,463

Shares (x 1,000)

7791,0111,5191,9482,074

Period Close Price (euros)

9.900010.320011.170013.100013.0000

Period Last Price (Fixing) (euros)

9.810010.39008.1700-  -  

Period High Price (Fixing) (euros)

10.410011.91009.8000-  -  

Period Low Price (Fixing) (euros)

8.28009.37008.1700-  -  

Capitalisation (thousands of euros)

7,71510,43416,96325,51426,958

Volume (thousands of shares)

135280567429126

Turnover (thousands of euros)

1,2782,9015,6914,9911,669

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