POLO VALOR, SICAV, S.A.

08/08/2022

NAV Date

15.571560

Net Asset Value

10/08/2022

Close Price Date

15.5338

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

06/04/2022

Hour

-

Last

16.1703

Ref.

16.0292

Dif.(%)

0.88

Volume (Shares)

21

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

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

10,94510,94510,94510,94510,945

Shares (x 1,000)

1,0951,0951,0951,0951,094

Period Close Price (euros)

12.600014.500014.800016.900015.5338

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,79115,87116,19918,49817,001

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00002

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