PBP CARTERA FLEXIBLE, SICAV, S.A.

16/02/2017

NAV Date

7.623045

Net Asset Value

17/02/2017

Close Price Date

7.6200

Close Price

Last Trade: Fixing

Last

7.6000

Ref.

7.6200

Dif.(%)

-0.26

Volume (Shares)

2,530

Turnover (€x1000)

19.23

Last Trade: NAV

Last

7.623000

Ref.

7.622500

Dif.(%)

0.01

Volume (Shares)

20,725

Turnover (€x1000)

157.99

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

15.511.422,00 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 17/02

Capital Admitted (thousands of euros)

32,67628,09320,30215,93015,529

Shares (x 1,000)

5,4464,6823,3842,6552,588

Period Close Price (euros)

7.40007.34007.22007.59007.6200

Period Last Price (Fixing) (euros)

7.40007.34007.20007.59007.6200

Period High Price (Fixing) (euros)

7.46007.72007.88007.60007.6300

Period Low Price (Fixing) (euros)

6.51007.04007.01006.65007.5000

Capitalisation (thousands of euros)

40,30134,36724,43020,15219,721

Volume (thousands of shares)

3,1093,2553,4111,645288

Turnover (thousands of euros)

21,54024,17125,96311,5892,182

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