PBP DÓLAR PREMIUM, SICAV, S.A.

22/08/2017

NAV Date

6.761468

Net Asset Value

23/08/2017

Close Price Date

6.7300

Close Price

Last Trade: Fixing

Last

6.7300

Ref.

6.7300

Dif.(%)

0.00

Volume (Shares)

92

Turnover (€x1000)

0.62

Last Trade: NAV

Last

6.761500

Ref.

6.761600

Dif.(%)

0.00

Volume (Shares)

390

Turnover (€x1000)

2.64

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

19.484.255,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 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 23/08

Capital Admitted (thousands of euros)

26,53030,76930,26729,35719,479

Shares (x 1,000)

5,3066,1546,0535,8713,896

Period Close Price (euros)

5.69006.41007.12007.53006.7300

Period Last Price (Fixing) (euros)

5.71006.41007.30007.53006.7400

Period High Price (Fixing) (euros)

5.71006.41007.39007.54007.4800

Period Low Price (Fixing) (euros)

5.50005.72006.41006.86006.7100

Capitalisation (thousands of euros)

30,19139,44643,10044,21226,218

Volume (thousands of shares)

1,7123,5027,2785,9143,986

Turnover (thousands of euros)

9,55621,09051,29941,94628,679

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