PBP DÓLAR PREMIUM, SICAV, S.A.

27/04/2017

NAV Date

7.257405

Net Asset Value

28/04/2017

Close Price Date

7.2300

Close Price

Last Trade: Fixing

Last

7.2300

Ref.

7.2400

Dif.(%)

-0.14

Volume (Shares)

3,242

Turnover (€x1000)

23.44

Last Trade: NAV

Last

7.257400

Ref.

7.237500

Dif.(%)

0.27

Volume (Shares)

9,371

Turnover (€x1000)

68.01

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

28.625.360,00 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 28/04

Capital Admitted (thousands of euros)

26,53030,76930,26729,35728,625

Shares (x 1,000)

5,3066,1546,0535,8715,725

Period Close Price (euros)

5.69006.41007.12007.53007.2300

Period Last Price (Fixing) (euros)

5.71006.41007.30007.53007.2300

Period High Price (Fixing) (euros)

5.71006.41007.39007.54007.4800

Period Low Price (Fixing) (euros)

5.50005.72006.41006.86007.2300

Capitalisation (thousands of euros)

30,19139,44643,10044,21241,392

Volume (thousands of shares)

1,7123,5027,2785,9141,483

Turnover (thousands of euros)

9,55621,09051,29941,94610,954

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