POLO CAPITAL, SICAV, S.A.

18/01/2017

NAV Date

11.345111

Net Asset Value

19/01/2017

Close Price Date

11.3400

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

11.345100

Ref.

11.308300

Dif.(%)

0.33

Volume (Shares)

18,602

Turnover (€x1000)

211.04

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

9.318.255,66 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

3,8834,6846,0779,1429,206

Shares (x 1,000)

6467791,0111,5191,529

Period Close Price (euros)

8.40009.900010.320011.170011.3400

Period Last Price (Fixing) (euros)

8.06009.810010.39008.1700-  

Period High Price (Fixing) (euros)

8.060010.410011.91009.8000-  

Period Low Price (Fixing) (euros)

7.07008.28009.37008.1700-  

Capitalisation (thousands of euros)

5,4277,71510,43416,96317,342

Volume (thousands of shares)

8813528056729

Turnover (thousands of euros)

6581,2782,9015,691331

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