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

17/01/2018

NAV Date

2.032610

Net Asset Value

19/01/2018

Close Price Date

2.0400

Close Price

Last Trade: Fixing

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

320

Turnover (€x1000)

0.65

Last Trade: NAV

Last

2.032800

Ref.

2.033200

Dif.(%)

-0.02

Volume (Shares)

6

Turnover (€x1000)

0.01

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.857.385,00 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

 20142015201620172018 until 19/01

Capital Admitted (thousands of euros)

3,8883,6823,6733,8583,857

Shares (x 1,000)

1,5551,4731,4691,5431,543

Period Close Price (euros)

1.93002.00002.02002.02002.0400

Period Last Price (Fixing) (euros)

1.96001.99001.99002.02002.0400

Period High Price (Fixing) (euros)

1.96001.99001.99002.03002.0400

Period Low Price (Fixing) (euros)

1.96001.99001.96001.99002.0400

Capitalisation (thousands of euros)

3,0012,9462,9683,1173,148

Volume (thousands of shares)

229179292011

Turnover (thousands of euros)

439357584061

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