PBP CARTERA PREMIUM, SICAV, S.A.

28/03/2017

NAV Date

6.553212

Net Asset Value

29/03/2017

Close Price Date

6.5400

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

6.553200

Ref.

6.532800

Dif.(%)

0.31

Volume (Shares)

20,948

Turnover (€x1000)

137.28

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

24.560.245,00 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 29/03

Capital Admitted (thousands of euros)

119,63734,68529,03924,53424,560

Shares (x 1,000)

23,9276,9375,8084,9074,912

Period Close Price (euros)

6.28006.35006.25006.49006.5400

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)

150,26444,05036,29931,84532,125

Volume (thousands of shares)

2,70919,1932,2511,455222

Turnover (thousands of euros)

16,630121,70514,5249,0711,440

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period