PBP CARTERA PREMIUM, SICAV, S.A.

24/09/2018

NAV Date

6.634165

Net Asset Value

25/09/2018

Close Price Date

6.6500

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

06/09/2018

Last

6.586700

Ref.

6.633700

Dif.(%)

-0.71

Volume (Shares)

957

Turnover (€x1000)

6.30

Security

Security name

PBP CARTERA PREMIUM

Ticker

S3165

ISIN

ES0146821030

NIF

A-84790328

Capital Admitted

14.658.200,00 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 25/09

Capital Admitted (thousands of euros)

34,68529,03924,53416,96414,658

Shares (x 1,000)

6,9375,8084,9073,3932,932

Period Close Price (euros)

6.35006.25006.49006.65006.6500

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)

44,05036,29931,84522,56219,495

Volume (thousands of shares)

19,1932,2511,4551,985590

Turnover (thousands of euros)

121,70514,5249,07113,1043,929

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.