PBP CARTERA FLEXIBLE, SICAV, S.A.

19/10/2017

NAV Date

7.860167

Net Asset Value

20/10/2017

Close Price Date

7.8900

Close Price

Last Trade: Fixing

Last

7.8900

Ref.

7.8800

Dif.(%)

0.13

Volume (Shares)

1,798

Turnover (€x1000)

14.19

Last Trade: NAV

Last

7.860200

Ref.

7.885200

Dif.(%)

-0.32

Volume (Shares)

696

Turnover (€x1000)

5.47

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

11.855.838,00 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

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

32,67628,09320,30215,93011,856

Shares (x 1,000)

5,4464,6823,3842,6551,976

Period Close Price (euros)

7.40007.34007.22007.59007.8900

Period Last Price (Fixing) (euros)

7.40007.34007.20007.59007.8900

Period High Price (Fixing) (euros)

7.46007.72007.88007.60008.0100

Period Low Price (Fixing) (euros)

6.51007.04007.01006.65007.5000

Capitalisation (thousands of euros)

40,30134,36724,43020,15215,590

Volume (thousands of shares)

3,1093,2553,4111,6451,463

Turnover (thousands of euros)

21,54024,17125,96311,58911,429

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