LEGIO CAPITAL, SICAV, S.A.

20/06/2018

NAV Date

9.615742

Net Asset Value

22/06/2018

Close Price Date

9.6000

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

21/06/2018

Last

9.615700

Ref.

9.656900

Dif.(%)

-0.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

LEGIO CAPITAL

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

10.740.670,00 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

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

3,0663,0664,1359,10310,741

Shares (x 1,000)

3073074139101,074

Period Close Price (euros)

10.340010.36009.42009.89009.6000

Period Last Price (Fixing) (euros)

10.1500-  -  9.5600-  

Period High Price (Fixing) (euros)

10.1600-  -  9.5600-  

Period Low Price (Fixing) (euros)

9.8200-  -  9.5200-  

Capitalisation (thousands of euros)

3,1713,1773,8959,00310,311

Volume (thousands of shares)

8800765633381

Turnover (thousands of euros)

8,89707,1516,1433,705

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