B.I. PREMIERE, SICAV, S.A.

18/01/2017

NAV Date

2.023330

Net Asset Value

20/01/2017

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Last

1.9900

Ref.

1.9900

Dif.(%)

0.00

Volume (Shares)

320

Turnover (€x1000)

0.64

Last Trade: NAV

Last

2.023300

Ref.

2.023600

Dif.(%)

-0.01

Volume (Shares)

300

Turnover (€x1000)

0.61

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.669.725,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

2,5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 20/01

Capital Admitted (thousands of euros)

4,2823,8883,6823,6733,670

Shares (x 1,000)

1,7131,5551,4731,4691,468

Period Close Price (euros)

1.88001.93002.00002.02002.0200

Period Last Price (Fixing) (euros)

1.80001.96001.99001.9900-  

Period High Price (Fixing) (euros)

1.80001.96001.99001.9900-  

Period Low Price (Fixing) (euros)

1.80001.96001.99001.9600-  

Capitalisation (thousands of euros)

3,2203,0012,9462,9682,965

Volume (thousands of shares)

762291792926

Turnover (thousands of euros)

1324393575852

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