POLO CAPITAL, SICAV, S.A.

08/11/2018

NAV Date

11.793150

Net Asset Value

12/11/2018

Close Price Date

11.7000

Close Price

Last Trade: Fixing

Date

07/11/2018

Last

11.6000

Ref.

11.8000

Dif.(%)

-1.69

Volume (Shares)

535

Turnover (€x1000)

6.21

Last Trade: NAV

Date

08/11/2018

Last

11.696700

Ref.

11.696400

Dif.(%)

0.00

Volume (Shares)

1,070

Turnover (€x1000)

12.52

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

12.507.031,75 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 12/11

Capital Admitted (thousands of euros)

4,6846,0779,14211,70612,507

Shares (x 1,000)

7791,0111,5191,9482,081

Period Close Price (euros)

9.900010.320011.170013.100011.7000

Period Last Price (Fixing) (euros)

9.810010.39008.1700-  11.6000

Period High Price (Fixing) (euros)

10.410011.91009.8000-  11.6000

Period Low Price (Fixing) (euros)

8.28009.37008.1700-  11.6000

Capitalisation (thousands of euros)

7,71510,43416,96325,51424,348

Volume (thousands of shares)

135280567429191

Turnover (thousands of euros)

1,2782,9015,6914,9912,468

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