POLO CAPITAL, SICAV, S.A.

13/03/2019

NAV Date

11.631210

Net Asset Value

15/03/2019

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

18/02/2019

Last

11.536100

Ref.

11.551500

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

12.518.270,69 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

 20152016201720182019 until 15/03

Capital Admitted (thousands of euros)

6,0779,14211,70612,51012,518

Shares (x 1,000)

1,0111,5191,9482,0822,083

Period Close Price (euros)

10.320011.170013.10009.950011.7000

Period Last Price (Fixing) (euros)

10.39008.1700-  11.6000-  

Period High Price (Fixing) (euros)

11.91009.8000-  11.6000-  

Period Low Price (Fixing) (euros)

9.37008.1700-  11.6000-  

Capitalisation (thousands of euros)

10,43416,96325,51420,71124,370

Volume (thousands of shares)

2805674291930

Turnover (thousands of euros)

2,9015,6914,9912,4844

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