PBP DÓLAR PREMIUM, SICAV, S.A.

20/02/2017

NAV Date

7.415141

Net Asset Value

21/02/2017

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Last

7.4800

Ref.

7.4200

Dif.(%)

0.81

Volume (Shares)

4,891

Turnover (€x1000)

36.58

Last Trade: NAV

Last

7.468800

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

34,410

Turnover (€x1000)

257.00

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

30.392.930,00 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 21/02

Capital Admitted (thousands of euros)

26,53030,76930,26729,35730,378

Shares (x 1,000)

5,3066,1546,0535,8716,076

Period Close Price (euros)

5.69006.41007.12007.53007.4500

Period Last Price (Fixing) (euros)

5.71006.41007.30007.53007.4500

Period High Price (Fixing) (euros)

5.71006.41007.39007.54007.4700

Period Low Price (Fixing) (euros)

5.50005.72006.41006.86007.2800

Capitalisation (thousands of euros)

30,19139,44643,10044,21245,263

Volume (thousands of shares)

1,7123,5027,2785,914678

Turnover (thousands of euros)

9,55621,09051,29941,9465,018

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