POLO CAPITAL, SICAV, S.A.

19/08/2019

NAV Date

10.980834

Net Asset Value

20/08/2019

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

21/06/2019

Hour

Close

Last

11.4000

Ref.

11.6000

Dif.(%)

-1.72

Volume (Shares)

1,090

Turnover (€x1000)

12.43

Last Trade: NAV

Date

19/08/2019

Hour

-

Last

10.9808

Ref.

10.8568

Dif.(%)

1.14

Volume (Shares)

320

Turnover (€x1000)

3.51

Security

Security name

POLO CAPITAL

Ticker

S2416

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

12.596.125,78 Euros

Capital Maximum

24.040.484,20 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA HABANA 74, 28036 MADRID

Historical Summary

 20152016201720182019 until 20/08

Capital Admitted (thousands of euros)

6,0779,14211,70612,51012,594

Shares (x 1,000)

1,0111,5191,9482,0822,095

Period Close Price (euros)

10.320011.170013.10009.950010.9000

Period Last Price (Fixing) (euros)

10.39008.1700-  11.600011.4000

Period High Price (Fixing) (euros)

11.91009.8000-  11.600011.4000

Period Low Price (Fixing) (euros)

9.37008.1700-  11.600011.4000

Capitalisation (thousands of euros)

10,43416,96325,51420,71122,841

Volume (thousands of shares)

28056742919334

Turnover (thousands of euros)

2,9015,6914,9912,484388

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