POLO CAPITAL, SICAV, S.A.

07/12/2017

NAV Date

12.695862

Net Asset Value

08/12/2017

Close Price Date

12.6400

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

12.832000

Ref.

12.869300

Dif.(%)

-0.29

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

11.702.264,53 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 8/12

Capital Admitted (thousands of euros)

3,8834,6846,0779,14211,702

Shares (x 1,000)

6467791,0111,5191,947

Period Close Price (euros)

8.40009.900010.320011.170012.6400

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)

5,4277,71510,43416,96324,611

Volume (thousands of shares)

88135280567429

Turnover (thousands of euros)

6581,2782,9015,6914,984

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