POLO CAPITAL, SIL, S.A.

09/10/2019

NAV Date

10.896983

Net Asset Value

Security

Security name

POLO CAPITAL

Ticker

SL018

ISIN

ES0170337036

NIF

A-82198490

Capital Admitted

12.659.494,39 Euros

Capital Maximum

24.040.484,20 Euros

Capital Minimum

2.404.048,42 Euros

Nominal

6,010121 Euros

Unitholders

-

Manag. Company

RENTA 4 GESTORA

Address

PASEO DE LA HABANA 74, 28036 MADRID

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