PBP DÓLAR PREMIUM, SICAV, S.A.

06/12/2016

NAV Date

7.325414

Net Asset Value

08/12/2016

Close Price Date

7.3300

Close Price

Last Trade: Fixing

Last

7.3500

Ref.

7.3600

Dif.(%)

-0.14

Volume (Shares)

1,821

Turnover (€x1000)

13.38

Last Trade: NAV

Last

7.361300

Ref.

7.359500

Dif.(%)

0.02

Volume (Shares)

22,843

Turnover (€x1000)

168.15

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

31.976.970,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

24,36626,53030,76930,26731,977

Shares (x 1,000)

4,8735,3066,1546,0536,395

Period Close Price (euros)

5.46005.69006.41007.12007.3300

Period Last Price (Fixing) (euros)

5.45005.71006.41007.30007.3500

Period High Price (Fixing) (euros)

5.45005.71006.41007.39007.4200

Period Low Price (Fixing) (euros)

5.04005.50005.72006.41006.8600

Capitalisation (thousands of euros)

26,60830,19139,44643,10046,878

Volume (thousands of shares)

1,2961,7123,5027,2785,299

Turnover (thousands of euros)

6,8259,55621,09051,29937,359

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