LEGIO CAPITAL, SICAV, S.A.

11/07/2019

NAV Date

9.458370

Net Asset Value

15/07/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

27/07/2017

Last

9.5600

Ref.

9.7100

Dif.(%)

-1.54

Volume (Shares)

1,640

Turnover (€x1000)

15.65

Last Trade: NAV

Date

12/07/2019

Last

9.458400

Ref.

9.484200

Dif.(%)

-0.27

Volume (Shares)

316

Turnover (€x1000)

2.99

Security

Security name

LEGIO CAPITAL

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

1.841.600,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/07

Capital Admitted (thousands of euros)

3,0664,1359,1039,6901,842

Shares (x 1,000)

307413910969184

Period Close Price (euros)

10.36009.42009.89009.00009.4500

Period Last Price (Fixing) (euros)

-  -  9.5600-  -  

Period High Price (Fixing) (euros)

-  -  9.5600-  -  

Period Low Price (Fixing) (euros)

-  -  9.5200-  -  

Capitalisation (thousands of euros)

3,1773,8959,0038,7211,740

Volume (thousands of shares)

0765633799785

Turnover (thousands of euros)

07,1516,1437,6337,352

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