POLO VALOR, SICAV, S.A.

05/12/2016

NAV Date

12.551260

Net Asset Value

07/12/2016

Close Price Date

12.5600

Close Price

Last Trade: Fixing

Last

12.6700

Ref.

12.6300

Dif.(%)

0.32

Volume (Shares)

40,000

Turnover (€x1000)

506.80

Last Trade: NAV

Last

12.470400

Ref.

12.429300

Dif.(%)

0.33

Volume (Shares)

60,000

Turnover (€x1000)

748.22

Security

Security name

POLO VALOR

Ticker

S3460

ISIN

ES0170334033

NIF

A-85341360

Capital Admitted

10.945.290,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

5,0735,0405,04010,14010,945

Shares (x 1,000)

5075045041,0141,095

Period Close Price (euros)

11.660012.060012.570012.740012.5600

Period Last Price (Fixing) (euros)

11.400012.0400-  12.6700-  

Period High Price (Fixing) (euros)

11.400012.0400-  12.6700-  

Period Low Price (Fixing) (euros)

11.160011.6300-  12.6700-  

Capitalisation (thousands of euros)

5,9156,0796,33612,91913,747

Volume (thousands of shares)

83051081

Turnover (thousands of euros)

873906,398999

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