POLO VALOR, SICAV, S.A.

15/09/2021

NAV Date

16.760430

Net Asset Value

17/09/2021

Close Price Date

16.8000

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

28/06/2021

Hour

-

Last

16.3138

Ref.

16.2429

Dif.(%)

0.44

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

POLO VALOR

Ticker

S3460

ISIN

ES0170334033

NIF

A-85341360

Capital Admitted

10.945.260,00 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

WEALTHPRIVAT ASSET MANAGEMENT SGIIC, S.A

Counterparty Member

RENTA 4 BANCO, S.A.

Address

PASEO DE LA CASTELLANA 110, 28046 MADRID

Historical Summary

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

10,94510,94510,94510,94510,945

Shares (x 1,000)

1,0951,0951,0951,0951,095

Period Close Price (euros)

13.740012.600014.500014.800016.8000

Period Last Price (Fixing) (euros)

13.5200-  -  -  -  

Period High Price (Fixing) (euros)

13.7000-  -  -  -  

Period Low Price (Fixing) (euros)

13.5200-  -  -  -  

Capitalisation (thousands of euros)

15,03913,79115,87116,19918,388

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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