PBP CARTERA PREMIUM, SICAV, S.A.

21/09/2017

NAV Date

6.568717

Net Asset Value

22/09/2017

Close Price Date

6.5700

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

6.571700

Ref.

6.574600

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

19.059.555,00 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 22/09

Capital Admitted (thousands of euros)

119,63734,68529,03924,53419,060

Shares (x 1,000)

23,9276,9375,8084,9073,812

Period Close Price (euros)

6.28006.35006.25006.49006.5700

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)

150,26444,05036,29931,84525,044

Volume (thousands of shares)

2,70919,1932,2511,4551,522

Turnover (thousands of euros)

16,630121,70514,5249,07110,046

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