BME MTF Equity | Data of POLO VALOR, SICAV, S.A.

POLO VALOR, SICAV, S.A.

29/09/2022

NAV Date

14.351290

Net Asset Value

23/11/2022

Close Price Date

14.3513

Close Price

Excluded 24/11/2022

Last Trade: Fixing

Date

14/07/2017

Hour

Last

13.5200

Ref.

13.5200

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

06/04/2022

Hour

Last

16.1703

Ref.

16.0292

Dif.(%)

0.88

Volume (Shares)

Turnover (€x1000)

0.34

Security

Security name

POLO VALOR

Ticker

S3460

ISIN

ES0170334033

NIF

A-85341360

Capital Admitted

10.944.590,00 Euros

Capital Maximum

20.000.000,00 Euros

Capital Minimum

5.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 23/11
Capital Admitted (thousands of euros)	10,945	10,945	10,945	10,945	10,945
Shares (x 1,000)	1,095	1,095	1,095	1,095	1,094
Period Close Price (euros)	12.6000	14.5000	14.8000	16.9000	14.3513
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	13,791	15,871	16,199	18,498	15,707
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	0	0	0	0	2

Relevant Facts and Notices

01/02/2022 POLO VALOR, SICAV, S.A. Relevant Fact: Otros hechos relevantes Información sobre el tipo tributario aplicable a partir del 1 de enero de 2022 (13 KB)

30/03/2009 12:00 POLO VALOR, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Reduccion superior al 20% capital en circulacion POLO VALOR, SICAV, S.A. S3460 (289 KB)

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