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

23/06/2017

NAV Date

2.027060

Net Asset Value

27/06/2017

Close Price Date

2.0300

Close Price

Last Trade: Fixing

Last

1.9900

Ref.

2.0300

Dif.(%)

-1.97

Volume (Shares)

1,500

Turnover (€x1000)

2.99

Last Trade: NAV

Last

2.028500

Ref.

2.028100

Dif.(%)

0.02

Volume (Shares)

3

Turnover (€x1000)

0.01

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.681.800,00 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 27/06

Capital Admitted (thousands of euros)

4,2823,8883,6823,6733,682

Shares (x 1,000)

1,7131,5551,4731,4691,473

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)

3,2203,0012,9462,9682,990

Volume (thousands of shares)

7622917929108

Turnover (thousands of euros)

13243935758220

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