BME MTF Equity | Data of POLO CAPITAL, SIL, S.A.

POLO CAPITAL, SIL, S.A.

23/04/2024

NAV Date

12.485438

Net Asset Value

Security

Security name

POLO CAPITAL

Ticker

SL018

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

31.749.990,75 Euros

Capital Maximum

72.121.452,60 Euros

Capital Minimum

7.212.145,26 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Relevant Facts and Notices

18/08/2021 09:40 POLO CAPITAL, SIL, S.A. Notice: Increases and Decreases of share capital Aumento de los capitales (52 KB)

16/03/2018 09:22 POLO CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Cambio comunicación Valor Liquidativo. (175 KB)

30/08/2011 12:13 POLO CAPITAL, SIL, S.A. Relevant Fact Hecho relevante: Cambio de fecha de liquidativo a D+1 en POLO CAPITAL,SICAV,S.A. S2416 (54 KB)

04/09/2009 12:00 POLO CAPITAL,SICAV,S.A. Notice AVISO: Cambio de Gestora y otros POLO CAPITAL,SICAV,S.A. S2416 (22 KB)

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