POLO CAPITAL, SICAV, S.A.

02/12/2016

NAV Date

11.000262

Net Asset Value

05/12/2016

Close Price Date

11.0800

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

11.101600

Ref.

11.103100

Dif.(%)

-0.01

Volume (Shares)

180

Turnover (€x1000)

2.00

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

9.144.735,18 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

3,3573,8834,6846,0779,145

Shares (x 1,000)

5586467791,0111,519

Period Close Price (euros)

6.20008.40009.900010.320011.0800

Period Last Price (Fixing) (euros)

6.04008.06009.810010.39008.1700

Period High Price (Fixing) (euros)

6.04008.060010.410011.91009.8000

Period Low Price (Fixing) (euros)

5.07007.07008.28009.37008.1700

Capitalisation (thousands of euros)

3,4575,4277,71510,43416,831

Volume (thousands of shares)

10888135280556

Turnover (thousands of euros)

6236581,2782,9015,562

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