PBP CARTERA FLEXIBLE, SICAV, S.A.

12/12/2018

NAV Date

7.650995

Net Asset Value

13/12/2018

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

08/10/2018

Last

7.8500

Ref.

8.0000

Dif.(%)

-1.88

Volume (Shares)

500

Turnover (€x1000)

3.93

Last Trade: NAV

Date

10/12/2018

Last

7.549600

Ref.

7.791800

Dif.(%)

-3.11

Volume (Shares)

459

Turnover (€x1000)

3.47

Security

Security name

PBP CARTERA FLEXIBLE

Ticker

S3408

ISIN

ES0168832030

NIF

A-85332898

Capital Admitted

3.468.522,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 13/12

Capital Admitted (thousands of euros)

28,09320,30215,9308,4553,469

Shares (x 1,000)

4,6823,3842,6551,409578

Period Close Price (euros)

7.34007.22007.59008.00007.6000

Period Last Price (Fixing) (euros)

7.34007.20007.59007.91007.8500

Period High Price (Fixing) (euros)

7.72007.88007.60008.01008.1000

Period Low Price (Fixing) (euros)

7.04007.01006.65007.50007.8500

Capitalisation (thousands of euros)

34,36724,43020,15211,2734,393

Volume (thousands of shares)

3,2553,4111,6453,331863

Turnover (thousands of euros)

24,17125,96311,58926,1786,760

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