LEGIO CAPITAL, SICAV, S.A.

19/09/2018

NAV Date

9.545099

Net Asset Value

21/09/2018

Close Price Date

9.5500

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

14/09/2018

Last

9.494300

Ref.

9.481600

Dif.(%)

0.13

Volume (Shares)

7,450

Turnover (€x1000)

70.73

Security

Security name

LEGIO CAPITAL

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

10.872.560,00 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 21/09

Capital Admitted (thousands of euros)

3,0663,0664,1359,10310,873

Shares (x 1,000)

3073074139101,087

Period Close Price (euros)

10.340010.36009.42009.89009.5500

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)

3,1713,1773,8959,00310,383

Volume (thousands of shares)

8800765633555

Turnover (thousands of euros)

8,89707,1516,1435,366

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