POLO VALOR, SICAV, S.A.

18/01/2017

NAV Date

12.953310

Net Asset Value

20/01/2017

Close Price Date

12.9500

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

12.893000

Ref.

12.470400

Dif.(%)

3.39

Volume (Shares)

4

Turnover (€x1000)

0.05

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

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

5,0405,04010,14010,94510,945

Shares (x 1,000)

5045041,0141,0951,095

Period Close Price (euros)

12.060012.570012.740012.920012.9500

Period Last Price (Fixing) (euros)

12.0400-  12.6700-  -  

Period High Price (Fixing) (euros)

12.0400-  12.6700-  -  

Period Low Price (Fixing) (euros)

11.6300-  12.6700-  -  

Capitalisation (thousands of euros)

6,0796,33612,91914,14114,174

Volume (thousands of shares)

30510810

Turnover (thousands of euros)

3906,3989990

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