PBP DÓLAR PREMIUM, SICAV, S.A.

14/03/2019

NAV Date

7.136726

Net Asset Value

15/03/2019

Close Price Date

7.1000

Close Price

Last Trade: Fixing

Date

25/06/2018

Last

6.8000

Ref.

6.8500

Dif.(%)

-0.73

Volume (Shares)

1,415

Turnover (€x1000)

9.62

Last Trade: NAV

Date

04/03/2019

Last

7.098400

Ref.

7.080400

Dif.(%)

0.25

Volume (Shares)

568

Turnover (€x1000)

4.03

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

5.683.955,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 15/03

Capital Admitted (thousands of euros)

30,26729,3579,1805,8495,684

Shares (x 1,000)

6,0535,8711,8361,1701,137

Period Close Price (euros)

7.12007.53006.67007.00007.1000

Period Last Price (Fixing) (euros)

7.30007.53006.74006.8000-  

Period High Price (Fixing) (euros)

7.39007.54007.48006.8000-  

Period Low Price (Fixing) (euros)

6.41006.86006.61006.8000-  

Capitalisation (thousands of euros)

43,10044,21212,2468,1888,071

Volume (thousands of shares)

7,2785,9146,81269933

Turnover (thousands of euros)

51,29941,94647,6084,773232

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