PBP CARTERA PREMIUM, SICAV, S.A.

16/01/2017

NAV Date

6.492750

Net Asset Value

17/01/2017

Close Price Date

6.5100

Close Price

Last Trade: Fixing

Last

6.4800

Ref.

6.4900

Dif.(%)

-0.15

Volume (Shares)

26,519

Turnover (€x1000)

171.84

Last Trade: NAV

Last

6.492800

Ref.

6.510800

Dif.(%)

-0.28

Volume (Shares)

4

Turnover (€x1000)

0.03

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

24.535.205,00 Euros

Capital Maximum

180.000.000,00 Euros

Capital Minimum

18.000.000,00 Euros

Nominal

5 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 17/01

Capital Admitted (thousands of euros)

119,63734,68529,03924,53424,535

Shares (x 1,000)

23,9276,9375,8084,9074,907

Period Close Price (euros)

6.28006.35006.25006.49006.5100

Period Last Price (Fixing) (euros)

6.28006.34006.37006.4800-  

Period High Price (Fixing) (euros)

6.28006.41006.57006.4800-  

Period Low Price (Fixing) (euros)

6.08006.23006.30005.9200-  

Capitalisation (thousands of euros)

150,26444,05036,29931,84531,945

Volume (thousands of shares)

2,70919,1932,2511,4550

Turnover (thousands of euros)

16,630121,70514,5249,0712

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