PBP CARTERA FLEXIBLE, SICAV, S.A.

27/04/2017

NAV Date

7.856615

Net Asset Value

28/04/2017

Close Price Date

7.8700

Close Price

Last Trade: Fixing

Last

7.8600

Ref.

7.8800

Dif.(%)

-0.25

Volume (Shares)

884

Turnover (€x1000)

6.95

Last Trade: NAV

Last

7.874500

Ref.

7.875200

Dif.(%)

-0.01

Volume (Shares)

48

Turnover (€x1000)

0.38

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

14.758.734,00 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 28/04

Capital Admitted (thousands of euros)

32,67628,09320,30215,93014,759

Shares (x 1,000)

5,4464,6823,3842,6552,460

Period Close Price (euros)

7.40007.34007.22007.59007.8700

Period Last Price (Fixing) (euros)

7.40007.34007.20007.59007.8600

Period High Price (Fixing) (euros)

7.46007.72007.88007.60007.8700

Period Low Price (Fixing) (euros)

6.51007.04007.01006.65007.5000

Capitalisation (thousands of euros)

40,30134,36724,43020,15219,359

Volume (thousands of shares)

3,1093,2553,4111,645627

Turnover (thousands of euros)

21,54024,17125,96311,5894,794

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