PBP CARTERA PREMIUM, SICAV, S.A.

26/07/2017

NAV Date

6.626451

Net Asset Value

27/07/2017

Close Price Date

6.6200

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

6.626500

Ref.

6.624600

Dif.(%)

0.03

Volume (Shares)

73,448

Turnover (€x1000)

486.70

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

20.374.380,00 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 27/07

Capital Admitted (thousands of euros)

119,63734,68529,03924,53420,421

Shares (x 1,000)

23,9276,9375,8084,9074,084

Period Close Price (euros)

6.28006.35006.25006.49006.6200

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)

150,26444,05036,29931,84527,037

Volume (thousands of shares)

2,70919,1932,2511,4551,333

Turnover (thousands of euros)

16,630121,70514,5249,0718,798

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