PBP CARTERA PREMIUM, SICAV, S.A.

23/05/2018

NAV Date

6.681976

Net Asset Value

24/05/2018

Close Price Date

6.7000

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

23/05/2018

Last

6.682000

Ref.

6.699600

Dif.(%)

-0.26

Volume (Shares)

90,570

Turnover (€x1000)

605.19

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

16.563.405,00 Euros

Capital Maximum

180.000.000,00 Euros

Capital Minimum

18.000.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

POPULAR GESTION PRIVADA

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

34,68529,03924,53416,96416,611

Shares (x 1,000)

6,9375,8084,9073,3933,322

Period Close Price (euros)

6.35006.25006.49006.65006.7000

Period Last Price (Fixing) (euros)

6.34006.37006.48006.5700-  

Period High Price (Fixing) (euros)

6.41006.57006.48006.5700-  

Period Low Price (Fixing) (euros)

6.23006.30005.92006.4600-  

Capitalisation (thousands of euros)

44,05036,29931,84522,56222,258

Volume (thousands of shares)

19,1932,2511,4551,985208

Turnover (thousands of euros)

121,70514,5249,07113,1041,388

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