PBP CARTERA FLEXIBLE, SICAV, S.A.

01/12/2016

NAV Date

7.282033

Net Asset Value

02/12/2016

Close Price Date

7.2300

Close Price

Last Trade: Fixing

Last

7.2300

Ref.

7.2700

Dif.(%)

-0.55

Volume (Shares)

1,642

Turnover (€x1000)

11.87

Last Trade: NAV

Last

7.282000

Ref.

7.272900

Dif.(%)

0.13

Volume (Shares)

6,246

Turnover (€x1000)

45.48

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

16.324.308,00 Euros

Capital Maximum

100.000.080,00 Euros

Capital Minimum

10.000.008,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

POPULAR BOLSA, S.V., S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

28,66832,67628,09320,30216,324

Shares (x 1,000)

4,7785,4464,6823,3842,721

Period Close Price (euros)

6.50007.40007.34007.22007.2300

Period Last Price (Fixing) (euros)

6.53007.40007.34007.20007.2300

Period High Price (Fixing) (euros)

6.55007.46007.72007.88007.3800

Period Low Price (Fixing) (euros)

5.59006.51007.04007.01006.6500

Capitalisation (thousands of euros)

31,05740,30134,36724,43019,671

Volume (thousands of shares)

4,4933,1093,2553,4111,509

Turnover (thousands of euros)

28,26421,54024,17125,96310,568

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