PREMIUM INVERSIONES, SICAV, S.A.

18/01/2017

NAV Date

29.267470

Net Asset Value

19/01/2017

Close Price Date

29.2700

Close Price

Last Trade: Fixing

Last

29.1400

Ref.

29.1400

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

29.383400

Ref.

29.343000

Dif.(%)

0.14

Volume (Shares)

8,397

Turnover (€x1000)

246.73

Security

Security name

PREMIUM INVERSIONES

Ticker

S2432

ISIN

ES0170679031

NIF

A-58863705

Capital Admitted

1.931.202,13 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

 20132014201520162017 until 19/01

Capital Admitted (thousands of euros)

2,2252,0322,0321,9311,931

Shares (x 1,000)

370338338321321

Period Close Price (euros)

24.690026.510028.630029.390029.2700

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)

9,1398,9649,6819,4449,405

Volume (thousands of shares)

24320170

Turnover (thousands of euros)

57784804940

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