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

06/12/2016

NAV Date

2.004310

Net Asset Value

08/12/2016

Close Price Date

2.0000

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

1.997800

Ref.

2.000000

Dif.(%)

-0.11

Volume (Shares)

427

Turnover (€x1000)

0.85

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.676.050,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

5,0264,2823,8883,6823,676

Shares (x 1,000)

1,6751,7131,5551,4731,470

Period Close Price (euros)

1.74001.88001.93002.00002.0000

Period Last Price (Fixing) (euros)

1.65001.80001.96001.99001.9900

Period High Price (Fixing) (euros)

1.78001.80001.96001.99001.9900

Period Low Price (Fixing) (euros)

1.65001.80001.96001.99001.9600

Capitalisation (thousands of euros)

2,9153,2203,0012,9462,941

Volume (thousands of shares)

6327622917927

Turnover (thousands of euros)

1,06513243935753

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