POLO CAPITAL, SICAV, S.A.

19/10/2017

NAV Date

12.825292

Net Asset Value

20/10/2017

Close Price Date

13.0400

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

13.085600

Ref.

11.738300

Dif.(%)

11.48

Volume (Shares)

9

Turnover (€x1000)

0.12

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

11.656.455,39 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 20/10

Capital Admitted (thousands of euros)

3,8834,6846,0779,14211,656

Shares (x 1,000)

6467791,0111,5191,939

Period Close Price (euros)

8.40009.900010.320011.170013.0400

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)

5,4277,71510,43416,96325,291

Volume (thousands of shares)

88135280567421

Turnover (thousands of euros)

6581,2782,9015,6914,885

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