PBP DÓLAR PREMIUM, SICAV, S.A.

23/03/2017

NAV Date

7.304988

Net Asset Value

24/03/2017

Close Price Date

7.3000

Close Price

Last Trade: Fixing

Last

7.3000

Ref.

7.3000

Dif.(%)

0.00

Volume (Shares)

8,762

Turnover (€x1000)

63.96

Last Trade: NAV

Last

7.305000

Ref.

7.295600

Dif.(%)

0.13

Volume (Shares)

30,732

Turnover (€x1000)

224.50

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

30.252.060,00 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 24/03

Capital Admitted (thousands of euros)

26,53030,76930,26729,35730,258

Shares (x 1,000)

5,3066,1546,0535,8716,052

Period Close Price (euros)

5.69006.41007.12007.53007.3000

Period Last Price (Fixing) (euros)

5.71006.41007.30007.53007.3000

Period High Price (Fixing) (euros)

5.71006.41007.39007.54007.4800

Period Low Price (Fixing) (euros)

5.50005.72006.41006.86007.2800

Capitalisation (thousands of euros)

30,19139,44643,10044,21244,177

Volume (thousands of shares)

1,7123,5027,2785,914946

Turnover (thousands of euros)

9,55621,09051,29941,9467,000

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