POLO CAPITAL, SICAV, S.A.

21/06/2017

NAV Date

11.929738

Net Asset Value

22/06/2017

Close Price Date

11.9300

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

12.025000

Ref.

12.002300

Dif.(%)

0.19

Volume (Shares)

13

Turnover (€x1000)

0.16

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

10.683.627,15 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 22/06

Capital Admitted (thousands of euros)

3,8834,6846,0779,14210,684

Shares (x 1,000)

6467791,0111,5191,778

Period Close Price (euros)

8.40009.900010.320011.170011.9300

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)

5,4277,71510,43416,96321,207

Volume (thousands of shares)

88135280567259

Turnover (thousands of euros)

6581,2782,9015,6912,973

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