PBP CARTERA FLEXIBLE, SICAV, S.A.

20/01/2017

NAV Date

7.603910

Net Asset Value

23/01/2017

Close Price Date

7.5900

Close Price

Last Trade: Fixing

Last

7.5900

Ref.

7.5900

Dif.(%)

0.00

Volume (Shares)

3,138

Turnover (€x1000)

23.82

Last Trade: NAV

Last

7.603900

Ref.

7.591400

Dif.(%)

0.16

Volume (Shares)

394

Turnover (€x1000)

3.00

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

15.945.786,00 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 23/01

Capital Admitted (thousands of euros)

32,67628,09320,30215,93015,928

Shares (x 1,000)

5,4464,6823,3842,6552,655

Period Close Price (euros)

7.40007.34007.22007.59007.5900

Period Last Price (Fixing) (euros)

7.40007.34007.20007.59007.5900

Period High Price (Fixing) (euros)

7.46007.72007.88007.60007.6300

Period Low Price (Fixing) (euros)

6.51007.04007.01006.65007.5700

Capitalisation (thousands of euros)

40,30134,36724,43020,15220,149

Volume (thousands of shares)

3,1093,2553,4111,64566

Turnover (thousands of euros)

21,54024,17125,96311,589504

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