PREMIUM INVERSIONES, SICAV, S.A.

09/06/2017

NAV Date

29.528840

Net Asset Value

27/07/2017

Close Price Date

29.5300

Close Price

Excluded 28/07/2017

Last Trade: Fixing

Last

29.1400

Ref.

29.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

29.592300

Ref.

29.548800

Dif.(%)

0.15

Volume (Shares)

32,400

Turnover (€x1000)

958.79

Security

Security name

PREMIUM INVERSIONES

Ticker

S2432

ISIN

ES0170679031

NIF

A-58863705

Capital Admitted

1.931.860,28 Euros

Capital Maximum

24.040.546,60 Euros

Capital Minimum

2.404.054,66 Euros

Nominal

8,33 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

-

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20132014201520162017 until 27/07

Capital Admitted (thousands of euros)

2,2252,0322,0321,9311,932

Shares (x 1,000)

370338338321232

Period Close Price (euros)

24.690026.510028.630029.390029.5300

Period Last Price (Fixing) (euros)

24.310026.490029.620029.1900-  

Period High Price (Fixing) (euros)

24.310026.530029.620029.1900-  

Period Low Price (Fixing) (euros)

22.570024.960028.810028.5700-  

Capitalisation (thousands of euros)

9,1398,9649,6819,4446,848

Volume (thousands of shares)

243201789

Turnover (thousands of euros)

57784804942,643

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