POLO VALOR, SICAV, S.A.

14/11/2018

NAV Date

13.293550

Net Asset Value

16/11/2018

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/07/2017

Last

13.5200

Ref.

13.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/10/2018

Last

13.354000

Ref.

14.005100

Dif.(%)

-4.65

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

POLO VALOR

Ticker

S3460

ISIN

ES0170334033

NIF

A-85341360

Capital Admitted

10.945.280,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

DEGROOF PETERCAM SGIIC, S.A.

Counterparty Member

AHORRO CORPORACION FINANCIERA, S.V. S.A.

Address

CL MONTALBAN 5, 28014 MADRID

Historical Summary

 20142015201620172018 until 16/11

Capital Admitted (thousands of euros)

5,04010,14010,94510,94510,945

Shares (x 1,000)

5041,0141,0951,0951,095

Period Close Price (euros)

12.570012.740012.920013.740013.3000

Period Last Price (Fixing) (euros)

-  12.6700-  13.5200-  

Period High Price (Fixing) (euros)

-  12.6700-  13.7000-  

Period Low Price (Fixing) (euros)

-  12.6700-  13.5200-  

Capitalisation (thousands of euros)

6,33612,91914,14115,03914,557

Volume (thousands of shares)

05108100

Turnover (thousands of euros)

06,39899900

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