MaB | Data of B.I. PREMIERE, SICAV, S.A.

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

07/04/2020

NAV Date

1.763420

Net Asset Value

09/04/2020

Close Price Date

1.7500

Close Price

Last Trade: Fixing

Date

24/06/2019

Hour

Last

1.9600

Ref.

1.9600

Dif.(%)

0.00

Volume (Shares)

330

Turnover (€x1000)

0.65

Last Trade: NAV

Date

17/02/2020

Hour

Last

1.9838

Ref.

1.9860

Dif.(%)

-0.11

Volume (Shares)

700

Turnover (€x1000)

1.39

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.165.110,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 9/04
Capital Admitted (thousands of euros)	3,673	3,858	3,376	3,172	3,165
Shares (x 1,000)	1,469	1,543	1,350	1,269	1,266
Period Close Price (euros)	2.0200	2.0200	1.8900	1.9900	1.7500
Period Last Price (Fixing) (euros)	1.9900	2.0200	1.9800	1.9600	-
Period High Price (Fixing) (euros)	1.9900	2.0300	2.0400	1.9600	-
Period Low Price (Fixing) (euros)	1.9600	1.9900	1.9800	1.9200	-
Capitalisation (thousands of euros)	2,968	3,117	2,552	2,525	2,216
Volume (thousands of shares)	29	201	193	82	3
Turnover (thousands of euros)	58	406	388	160	6

Relevant Facts and Notices

13/07/2017 17:01 B.I. PREMIERE, SICAV, S.A. Notice: Otros sobre información societaria Cambio de Gestora y otras modificaciones. (49 KB)

12/03/2007 12:00 B.I.PREMIERE,SICAV,S.A. Relevant Fact Aviso: Reducción de capital social mediante la disminución del valor nominal de las acciones y simultánea modificación de las cifras del capital social inicial y estatutario maximo B.I. PREMIERE SICAV, S.A.

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.