LEGIO CAPITAL, SICAV, S.A.

03/12/2019

NAV Date

9.443583

Net Asset Value

05/12/2019

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

27/07/2017

Hour

Close

Last

9.5600

Ref.

9.7100

Dif.(%)

-1.54

Volume (Shares)

1,640

Turnover (€x1000)

15.65

Last Trade: NAV

Date

04/12/2019

Hour

-

Last

9.4436

Ref.

9.4916

Dif.(%)

-0.51

Volume (Shares)

1,369

Turnover (€x1000)

12.93

Security

Security name

LEGIO CAPITAL

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

2.395.080,00 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 5/12

Capital Admitted (thousands of euros)

3,0664,1359,1039,6902,409

Shares (x 1,000)

307413910969241

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)

3,1773,8959,0038,7212,276

Volume (thousands of shares)

0765633799977

Turnover (thousands of euros)

07,1516,1437,6339,170

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.