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

23/04/2018

NAV Date

2.004940

Net Asset Value

25/04/2018

Close Price Date

2.0000

Close Price

Last Trade: Fixing

Date

19/01/2018

Last

2.0400

Ref.

2.0400

Dif.(%)

0.00

Volume (Shares)

320

Turnover (€x1000)

0.65

Last Trade: NAV

Date

24/04/2018

Last

2.004900

Ref.

2.004300

Dif.(%)

0.03

Volume (Shares)

50,000

Turnover (€x1000)

100.25

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.818.205,00 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 25/04

Capital Admitted (thousands of euros)

3,8883,6823,6733,8583,818

Shares (x 1,000)

1,5551,4731,4691,5431,527

Period Close Price (euros)

1.93002.00002.02002.02002.0000

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)

3,0012,9462,9683,1173,055

Volume (thousands of shares)

2291792920166

Turnover (thousands of euros)

43935758406133

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