PBP CARTERA PREMIUM, SICAV, S.A.

20/11/2017

NAV Date

6.576170

Net Asset Value

21/11/2017

Close Price Date

6.5700

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

6.568200

Ref.

6.571600

Dif.(%)

-0.05

Volume (Shares)

10,150

Turnover (€x1000)

66.67

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

17.983.925,00 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

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

119,63734,68529,03924,53418,035

Shares (x 1,000)

23,9276,9375,8084,9073,607

Period Close Price (euros)

6.28006.35006.25006.49006.5700

Period Last Price (Fixing) (euros)

6.28006.34006.37006.48006.5700

Period High Price (Fixing) (euros)

6.28006.41006.57006.48006.5700

Period Low Price (Fixing) (euros)

6.08006.23006.30005.92006.4600

Capitalisation (thousands of euros)

150,26444,05036,29931,84523,698

Volume (thousands of shares)

2,70919,1932,2511,4551,782

Turnover (thousands of euros)

16,630121,70514,5249,07111,754

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