PBP DÓLAR PREMIUM, SICAV, S.A.

08/12/2017

NAV Date

6.737359

Net Asset Value

11/12/2017

Close Price Date

6.7200

Close Price

Last Trade: Fixing

Last

6.7000

Ref.

6.7100

Dif.(%)

-0.15

Volume (Shares)

298

Turnover (€x1000)

2.00

Last Trade: NAV

Last

6.737400

Ref.

6.725000

Dif.(%)

0.18

Volume (Shares)

317

Turnover (€x1000)

2.14

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

9.423.975,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

26,53030,76930,26729,3579,425

Shares (x 1,000)

5,3066,1546,0535,8711,885

Period Close Price (euros)

5.69006.41007.12007.53006.7200

Period Last Price (Fixing) (euros)

5.71006.41007.30007.53006.7000

Period High Price (Fixing) (euros)

5.71006.41007.39007.54007.4800

Period Low Price (Fixing) (euros)

5.50005.72006.41006.86006.6100

Capitalisation (thousands of euros)

30,19139,44643,10044,21212,667

Volume (thousands of shares)

1,7123,5027,2785,9146,732

Turnover (thousands of euros)

9,55621,09051,29941,94647,075

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