PBP CARTERA PREMIUM, SICAV, S.A.

17/01/2019

NAV Date

6.420924

Net Asset Value

18/01/2019

Close Price Date

6.4000

Close Price

Last Trade: Fixing

Date

16/11/2017

Last

6.5700

Ref.

6.5700

Dif.(%)

0.00

Volume (Shares)

7,010

Turnover (€x1000)

46.06

Last Trade: NAV

Date

17/01/2019

Last

6.420900

Ref.

6.399400

Dif.(%)

0.34

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

14.122.785,00 Euros

Capital Maximum

40.000.000,00 Euros

Capital Minimum

4.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 18/01

Capital Admitted (thousands of euros)

29,03924,53416,96414,14814,123

Shares (x 1,000)

5,8084,9073,3932,8302,825

Period Close Price (euros)

6.25006.49006.65006.30006.4000

Period Last Price (Fixing) (euros)

6.37006.48006.5700-  -  

Period High Price (Fixing) (euros)

6.57006.48006.5700-  -  

Period Low Price (Fixing) (euros)

6.30005.92006.4600-  -  

Capitalisation (thousands of euros)

36,29931,84522,56217,82718,077

Volume (thousands of shares)

2,2511,4551,9857005

Turnover (thousands of euros)

14,5249,07113,1044,64133

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