PBP CARTERA PREMIUM, SICAV, S.A.

16/02/2018

NAV Date

6.624383

Net Asset Value

19/02/2018

Close Price Date

6.6000

Close Price

Last Trade: Fixing

Last

6.5700

Ref.

6.5700

Dif.(%)

0.00

Volume (Shares)

7,010

Turnover (€x1000)

46.06

Last Trade: NAV

Last

6.624400

Ref.

6.602700

Dif.(%)

0.33

Volume (Shares)

3,345

Turnover (€x1000)

22.16

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

16.814.390,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

34,68529,03924,53416,96416,814

Shares (x 1,000)

6,9375,8084,9073,3933,363

Period Close Price (euros)

6.35006.25006.49006.65006.6000

Period Last Price (Fixing) (euros)

6.34006.37006.48006.5700-  

Period High Price (Fixing) (euros)

6.41006.57006.48006.5700-  

Period Low Price (Fixing) (euros)

6.23006.30005.92006.4600-  

Capitalisation (thousands of euros)

44,05036,29931,84522,56222,195

Volume (thousands of shares)

19,1932,2511,4551,98556

Turnover (thousands of euros)

121,70514,5249,07113,104372

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident