PBP CARTERA FLEXIBLE, SICAV, S.A.

21/08/2017

NAV Date

7.835360

Net Asset Value

22/08/2017

Close Price Date

7.8400

Close Price

Last Trade: Fixing

Last

7.8400

Ref.

7.8500

Dif.(%)

-0.13

Volume (Shares)

1,413

Turnover (€x1000)

11.08

Last Trade: NAV

Last

7.835400

Ref.

7.853800

Dif.(%)

-0.23

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

12.210.540,00 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 22/08

Capital Admitted (thousands of euros)

32,67628,09320,30215,93012,226

Shares (x 1,000)

5,4464,6823,3842,6552,038

Period Close Price (euros)

7.40007.34007.22007.59007.8400

Period Last Price (Fixing) (euros)

7.40007.34007.20007.59007.8400

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)

40,30134,36724,43020,15215,976

Volume (thousands of shares)

3,1093,2553,4111,6451,343

Turnover (thousands of euros)

21,54024,17125,96311,58910,488

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