PBP CARTERA FLEXIBLE, SICAV, S.A.

18/01/2018

NAV Date

8.119216

Net Asset Value

19/01/2018

Close Price Date

8.1000

Close Price

Last Trade: Fixing

Last

7.9100

Ref.

7.8800

Dif.(%)

0.38

Volume (Shares)

2,006

Turnover (€x1000)

15.87

Last Trade: NAV

Last

8.115300

Ref.

8.108700

Dif.(%)

0.08

Volume (Shares)

3,000

Turnover (€x1000)

24.35

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

8.403.756,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

28,09320,30215,9308,4558,404

Shares (x 1,000)

4,6823,3842,6551,4091,401

Period Close Price (euros)

7.34007.22007.59008.00008.1000

Period Last Price (Fixing) (euros)

7.34007.20007.59007.9100-  

Period High Price (Fixing) (euros)

7.72007.88007.60008.0100-  

Period Low Price (Fixing) (euros)

7.04007.01006.65007.5000-  

Capitalisation (thousands of euros)

34,36724,43020,15211,27311,345

Volume (thousands of shares)

3,2553,4111,6453,3313

Turnover (thousands of euros)

24,17125,96311,58926,17825

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