PBP DÓLAR PREMIUM, SICAV, S.A.

15/08/2018

NAV Date

7.011085

Net Asset Value

16/08/2018

Close Price Date

6.9500

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

10/08/2018

Last

6.968100

Ref.

6.853800

Dif.(%)

1.67

Volume (Shares)

12,944

Turnover (€x1000)

90.19

Security

Security name

PBP DÓLAR PREMIUM

Ticker

S3488

ISIN

ES0135941039

NIF

A-85458263

Capital Admitted

7.683.620,00 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 16/08

Capital Admitted (thousands of euros)

30,76930,26729,3579,1807,684

Shares (x 1,000)

6,1546,0535,8711,8361,537

Period Close Price (euros)

6.41007.12007.53006.67006.9500

Period Last Price (Fixing) (euros)

6.41007.30007.53006.74006.8000

Period High Price (Fixing) (euros)

6.41007.39007.54007.48006.8000

Period Low Price (Fixing) (euros)

5.72006.41006.86006.61006.8000

Capitalisation (thousands of euros)

39,44643,10044,21212,24610,680

Volume (thousands of shares)

3,5027,2785,9146,812332

Turnover (thousands of euros)

21,09051,29941,94647,6082,190

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