PBP DÓLAR PREMIUM, SICAV, S.A.

14/06/2018

NAV Date

6.844468

Net Asset Value

15/06/2018

Close Price Date

6.7000

Close Price

Last Trade: Fixing

Date

12/12/2017

Last

6.7400

Ref.

6.7400

Dif.(%)

0.00

Volume (Shares)

3,406

Turnover (€x1000)

22.96

Last Trade: NAV

Date

13/06/2018

Last

6.719200

Ref.

6.726100

Dif.(%)

-0.10

Volume (Shares)

130

Turnover (€x1000)

0.87

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

8.238.970,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

CL JOSE ORTEGA Y GASSET 29, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

30,76930,26729,3579,1808,240

Shares (x 1,000)

6,1546,0535,8711,8361,648

Period Close Price (euros)

6.41007.12007.53006.67006.7000

Period Last Price (Fixing) (euros)

6.41007.30007.53006.7400-  

Period High Price (Fixing) (euros)

6.41007.39007.54007.4800-  

Period Low Price (Fixing) (euros)

5.72006.41006.86006.6100-  

Capitalisation (thousands of euros)

39,44643,10044,21212,24611,041

Volume (thousands of shares)

3,5027,2785,9146,812216

Turnover (thousands of euros)

21,09051,29941,94647,6081,403

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