PBP CARTERA FLEXIBLE, SICAV, S.A.

22/06/2017

NAV Date

7.976544

Net Asset Value

23/06/2017

Close Price Date

7.9800

Close Price

Last Trade: Fixing

Last

7.9800

Ref.

7.9800

Dif.(%)

0.00

Volume (Shares)

183

Turnover (€x1000)

1.46

Last Trade: NAV

Last

7.976500

Ref.

7.975500

Dif.(%)

0.01

Volume (Shares)

6,058

Turnover (€x1000)

48.32

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

13.024.566,00 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 23/06

Capital Admitted (thousands of euros)

32,67628,09320,30215,93013,025

Shares (x 1,000)

5,4464,6823,3842,6552,171

Period Close Price (euros)

7.40007.34007.22007.59007.9800

Period Last Price (Fixing) (euros)

7.40007.34007.20007.59007.9700

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)

40,30134,36724,43020,15217,323

Volume (thousands of shares)

3,1093,2553,4111,6451,160

Turnover (thousands of euros)

21,54024,17125,96311,5899,031

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