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

26/04/2017

NAV Date

2.026810

Net Asset Value

28/04/2017

Close Price Date

2.0300

Close Price

Last Trade: Fixing

Last

2.0200

Ref.

2.0200

Dif.(%)

0.00

Volume (Shares)

1,800

Turnover (€x1000)

3.64

Last Trade: NAV

Last

2.024400

Ref.

2.025300

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.602.265,00 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 28/04

Capital Admitted (thousands of euros)

4,2823,8883,6823,6733,602

Shares (x 1,000)

1,7131,5551,4731,4691,441

Period Close Price (euros)

1.88001.93002.00002.02002.0300

Period Last Price (Fixing) (euros)

1.80001.96001.99001.99002.0200

Period High Price (Fixing) (euros)

1.80001.96001.99001.99002.0200

Period Low Price (Fixing) (euros)

1.80001.96001.99001.96002.0200

Capitalisation (thousands of euros)

3,2203,0012,9462,9682,925

Volume (thousands of shares)

762291792976

Turnover (thousands of euros)

13243935758154

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