POLO VALOR, SICAV, S.A.

21/08/2019

NAV Date

13.689110

Net Asset Value

23/08/2019

Close Price Date

13.6000

Close Price

Last Trade: Fixing

Date

14/07/2017

Hour

Close

Last

13.5200

Ref.

13.5200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/04/2019

Hour

-

Last

13.6928

Ref.

13.3003

Dif.(%)

2.95

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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

10,14010,94510,94510,94510,945

Shares (x 1,000)

1,0141,0951,0951,0951,095

Period Close Price (euros)

12.740012.920013.740012.600013.6000

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)

12,91914,14115,03913,79114,886

Volume (thousands of shares)

51081000

Turnover (thousands of euros)

6,398999000

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