PBP CARTERA PREMIUM, SICAV, S.A.

25/05/2017

NAV Date

6.637049

Net Asset Value

26/05/2017

Close Price Date

6.6400

Close Price

Last Trade: Fixing

Last

6.5200

Ref.

6.5000

Dif.(%)

0.31

Volume (Shares)

4,600

Turnover (€x1000)

29.99

Last Trade: NAV

Last

6.637000

Ref.

6.629900

Dif.(%)

0.11

Volume (Shares)

102,517

Turnover (€x1000)

680.41

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

24.406.785,00 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 26/05

Capital Admitted (thousands of euros)

119,63734,68529,03924,53424,407

Shares (x 1,000)

23,9276,9375,8084,9074,881

Period Close Price (euros)

6.28006.35006.25006.49006.6400

Period Last Price (Fixing) (euros)

6.28006.34006.37006.48006.5200

Period High Price (Fixing) (euros)

6.28006.41006.57006.48006.5200

Period Low Price (Fixing) (euros)

6.08006.23006.30005.92006.4600

Capitalisation (thousands of euros)

150,26444,05036,29931,84532,412

Volume (thousands of shares)

2,70919,1932,2511,455555

Turnover (thousands of euros)

16,630121,70514,5249,0713,644

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