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

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

10/08/2018

NAV Date

1.995060

Net Asset Value

14/08/2018

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

03/08/2018

Last

2.000400

Ref.

2.007700

Dif.(%)

-0.36

Volume (Shares)

Turnover (€x1000)

0.08

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.379.055,00 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

	2014	2015	2016	2017	2018 until 14/08
Capital Admitted (thousands of euros)	3,888	3,682	3,673	3,858	3,379
Shares (x 1,000)	1,555	1,473	1,469	1,543	1,352
Period Close Price (euros)	1.9300	2.0000	2.0200	2.0200	2.0000
Period Last Price (Fixing) (euros)	1.9600	1.9900	1.9900	2.0200	2.0400
Period High Price (Fixing) (euros)	1.9600	1.9900	1.9900	2.0300	2.0400
Period Low Price (Fixing) (euros)	1.9600	1.9900	1.9600	1.9900	2.0400
Capitalisation (thousands of euros)	3,001	2,946	2,968	3,117	2,703
Volume (thousands of shares)	229	179	29	201	192
Turnover (thousands of euros)	439	357	58	406	386

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.