POLO CAPITAL, SICAV, S.A.

19/06/2018

NAV Date

12.668924

Net Asset Value

21/06/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

15/02/2016

Last

8.1700

Ref.

8.1700

Dif.(%)

0.00

Volume (Shares)

14,685

Turnover (€x1000)

119.98

Last Trade: NAV

Date

07/06/2018

Last

12.916000

Ref.

12.818200

Dif.(%)

0.76

Volume (Shares)

380

Turnover (€x1000)

4.91

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

12.631.879,99 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PO/ DE LA HABANA 74, 28036 MADRID

Historical Summary

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

4,6846,0779,14211,70612,632

Shares (x 1,000)

7791,0111,5191,9482,102

Period Close Price (euros)

9.900010.320011.170013.100012.8000

Period Last Price (Fixing) (euros)

9.810010.39008.1700-  -  

Period High Price (Fixing) (euros)

10.410011.91009.8000-  -  

Period Low Price (Fixing) (euros)

8.28009.37008.1700-  -  

Capitalisation (thousands of euros)

7,71510,43416,96325,51426,903

Volume (thousands of shares)

135280567429154

Turnover (thousands of euros)

1,2782,9015,6914,9912,022

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