PBP DÓLAR PREMIUM, SICAV, S.A.

21/02/2018

NAV Date

6.435401

Net Asset Value

22/02/2018

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Last

6.7400

Ref.

6.7400

Dif.(%)

0.00

Volume (Shares)

3,406

Turnover (€x1000)

22.96

Last Trade: NAV

Last

6.414100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

312

Turnover (€x1000)

2.00

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

8.784.950,00 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

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

30,76930,26729,3579,1808,785

Shares (x 1,000)

6,1546,0535,8711,8361,757

Period Close Price (euros)

6.41007.12007.53006.67006.4000

Period Last Price (Fixing) (euros)

6.41007.30007.53006.7400-  

Period High Price (Fixing) (euros)

6.41007.39007.54007.4800-  

Period Low Price (Fixing) (euros)

5.72006.41006.86006.6100-  

Capitalisation (thousands of euros)

39,44643,10044,21212,24611,245

Volume (thousands of shares)

3,5027,2785,9146,812105

Turnover (thousands of euros)

21,09051,29941,94647,608673

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