PBP CARTERA FLEXIBLE, SICAV, S.A.

24/03/2017

NAV Date

7.739816

Net Asset Value

27/03/2017

Close Price Date

7.7300

Close Price

Last Trade: Fixing

Last

7.7400

Ref.

7.7000

Dif.(%)

0.52

Volume (Shares)

897

Turnover (€x1000)

6.94

Last Trade: NAV

Last

7.727600

Ref.

7.703300

Dif.(%)

0.32

Volume (Shares)

6,182

Turnover (€x1000)

47.77

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

15.123.066,00 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 27/03

Capital Admitted (thousands of euros)

32,67628,09320,30215,93015,155

Shares (x 1,000)

5,4464,6823,3842,6552,526

Period Close Price (euros)

7.40007.34007.22007.59007.7300

Period Last Price (Fixing) (euros)

7.40007.34007.20007.59007.7400

Period High Price (Fixing) (euros)

7.46007.72007.88007.60007.7600

Period Low Price (Fixing) (euros)

6.51007.04007.01006.65007.5000

Capitalisation (thousands of euros)

40,30134,36724,43020,15219,524

Volume (thousands of shares)

3,1093,2553,4111,645486

Turnover (thousands of euros)

21,54024,17125,96311,5893,691

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