PBP CARTERA PREMIUM, SICAV, S.A.

02/12/2016

NAV Date

6.342205

Net Asset Value

05/12/2016

Close Price Date

6.3600

Close Price

Last Trade: Fixing

Last

6.4100

Ref.

6.3900

Dif.(%)

0.31

Volume (Shares)

9,106

Turnover (€x1000)

58.37

Last Trade: NAV

Last

6.342200

Ref.

6.356300

Dif.(%)

-0.22

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

24.867.260,00 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

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

132,027119,63734,68529,03924,867

Shares (x 1,000)

26,40523,9276,9375,8084,973

Period Close Price (euros)

6.02006.28006.35006.25006.3600

Period Last Price (Fixing) (euros)

6.01006.28006.34006.37006.4100

Period High Price (Fixing) (euros)

6.01006.28006.41006.57006.4100

Period Low Price (Fixing) (euros)

5.67006.08006.23006.30005.9200

Capitalisation (thousands of euros)

158,961150,26444,05036,29931,631

Volume (thousands of shares)

3,6392,70919,1932,2511,336

Turnover (thousands of euros)

21,04816,630121,70514,5248,297

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