PBP DÓLAR PREMIUM, SICAV, S.A.

20/06/2017

NAV Date

7.105179

Net Asset Value

21/06/2017

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Last

7.1100

Ref.

7.1100

Dif.(%)

0.00

Volume (Shares)

30

Turnover (€x1000)

0.21

Last Trade: NAV

Last

7.084100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

28,587

Turnover (€x1000)

202.51

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

21.313.155,00 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 21/06

Capital Admitted (thousands of euros)

26,53030,76930,26729,35721,340

Shares (x 1,000)

5,3066,1546,0535,8714,268

Period Close Price (euros)

5.69006.41007.12007.53007.1000

Period Last Price (Fixing) (euros)

5.71006.41007.30007.53007.1000

Period High Price (Fixing) (euros)

5.71006.41007.39007.54007.4800

Period Low Price (Fixing) (euros)

5.50005.72006.41006.86007.0200

Capitalisation (thousands of euros)

30,19139,44643,10044,21230,303

Volume (thousands of shares)

1,7123,5027,2785,9143,419

Turnover (thousands of euros)

9,55621,09051,29941,94624,787

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