PBP DÓLAR PREMIUM, SICAV, S.A.

17/01/2017

NAV Date

7.338503

Net Asset Value

18/01/2017

Close Price Date

7.3600

Close Price

Last Trade: Fixing

Last

7.3600

Ref.

7.4100

Dif.(%)

-0.67

Volume (Shares)

1,091

Turnover (€x1000)

8.03

Last Trade: NAV

Last

7.338500

Ref.

7.411500

Dif.(%)

-0.98

Volume (Shares)

154

Turnover (€x1000)

1.13

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

28.901.465,00 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 18/01

Capital Admitted (thousands of euros)

26,53030,76930,26729,35728,902

Shares (x 1,000)

5,3066,1546,0535,8715,780

Period Close Price (euros)

5.69006.41007.12007.53007.3600

Period Last Price (Fixing) (euros)

5.71006.41007.30007.53007.3600

Period High Price (Fixing) (euros)

5.71006.41007.39007.54007.4700

Period Low Price (Fixing) (euros)

5.50005.72006.41006.86007.3600

Capitalisation (thousands of euros)

30,19139,44643,10044,21242,543

Volume (thousands of shares)

1,7123,5027,2785,91480

Turnover (thousands of euros)

9,55621,09051,29941,946596

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