PBP CARTERA PREMIUM, SICAV, S.A.

16/02/2017

NAV Date

6.500930

Net Asset Value

17/02/2017

Close Price Date

6.4900

Close Price

Last Trade: Fixing

Last

6.4900

Ref.

6.5000

Dif.(%)

-0.15

Volume (Shares)

4,619

Turnover (€x1000)

29.98

Last Trade: NAV

Last

6.472500

Ref.

6.448400

Dif.(%)

0.37

Volume (Shares)

9,107

Turnover (€x1000)

58.94

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

24.335.140,00 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 17/02

Capital Admitted (thousands of euros)

119,63734,68529,03924,53424,335

Shares (x 1,000)

23,9276,9375,8084,9074,867

Period Close Price (euros)

6.28006.35006.25006.49006.4900

Period Last Price (Fixing) (euros)

6.28006.34006.37006.48006.4900

Period High Price (Fixing) (euros)

6.28006.41006.57006.48006.4900

Period Low Price (Fixing) (euros)

6.08006.23006.30005.92006.4900

Capitalisation (thousands of euros)

150,26444,05036,29931,84531,587

Volume (thousands of shares)

2,70919,1932,2511,455142

Turnover (thousands of euros)

16,630121,70514,5249,071920

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