PREMIUM INVERSIONES, SICAV, S.A.

08/12/2016

NAV Date

29.088990

Net Asset Value

09/12/2016

Close Price Date

28.9500

Close Price

Last Trade: Fixing

Last

29.0100

Ref.

29.0100

Dif.(%)

0.00

Volume (Shares)

77

Turnover (€x1000)

2.23

Last Trade: NAV

Last

21.945100

Ref.

21.367900

Dif.(%)

2.70

Volume (Shares)

5

Turnover (€x1000)

0.11

Security

Security name

PREMIUM INVERSIONES

Ticker

S2432

ISIN

ES0170679031

NIF

A-58863705

Capital Admitted

2.031.853,63 Euros

Capital Maximum

24.040.484,00 Euros

Capital Minimum

2.404.048,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,3692,2252,0322,0322,032

Shares (x 1,000)

394370338338338

Period Close Price (euros)

22.140024.690026.510028.630028.9500

Period Last Price (Fixing) (euros)

20.560024.310026.490029.620028.9500

Period High Price (Fixing) (euros)

21.470024.310026.530029.620029.0000

Period Low Price (Fixing) (euros)

20.560022.570024.960028.810028.5700

Capitalisation (thousands of euros)

8,7269,1398,9649,6819,787

Volume (thousands of shares)

0243200

Turnover (thousands of euros)

057784802

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period