POLO VALOR, SICAV, S.A.

14/02/2018

NAV Date

13.535380

Net Asset Value

16/02/2018

Close Price Date

13.5000

Close Price

Last Trade: Fixing

Last

13.5200

Ref.

13.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

13.745700

Ref.

13.420100

Dif.(%)

2.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLO VALOR

Ticker

S3460

ISIN

ES0170334033

NIF

A-85341360

Capital Admitted

10.945.280,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

5,04010,14010,94510,94510,945

Shares (x 1,000)

5041,0141,0951,0951,095

Period Close Price (euros)

12.570012.740012.920013.740013.5000

Period Last Price (Fixing) (euros)

-  12.6700-  13.5200-  

Period High Price (Fixing) (euros)

-  12.6700-  13.7000-  

Period Low Price (Fixing) (euros)

-  12.6700-  13.5200-  

Capitalisation (thousands of euros)

6,33612,91914,14115,03914,776

Volume (thousands of shares)

05108100

Turnover (thousands of euros)

06,39899900

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.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident