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

18/10/2017

NAV Date

2.024420

Net Asset Value

20/10/2017

Close Price Date

2.0200

Close Price

Last Trade: Fixing

Last

2.0300

Ref.

2.0300

Dif.(%)

0.00

Volume (Shares)

800

Turnover (€x1000)

1.62

Last Trade: NAV

Last

2.025000

Ref.

2.022300

Dif.(%)

0.13

Volume (Shares)

125

Turnover (€x1000)

0.25

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.761.240,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 20/10

Capital Admitted (thousands of euros)

4,2823,8883,6823,6733,761

Shares (x 1,000)

1,7131,5551,4731,4691,504

Period Close Price (euros)

1.88001.93002.00002.02002.0200

Period Last Price (Fixing) (euros)

1.80001.96001.99001.99002.0300

Period High Price (Fixing) (euros)

1.80001.96001.99001.99002.0300

Period Low Price (Fixing) (euros)

1.80001.96001.99001.96001.9900

Capitalisation (thousands of euros)

3,2203,0012,9462,9683,039

Volume (thousands of shares)

7622917929149

Turnover (thousands of euros)

13243935758301

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