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

Close

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

 20162017201820192020 until 9/04

Capital Admitted (thousands of euros)

3,6733,8583,3763,1723,165

Shares (x 1,000)

1,4691,5431,3501,2691,266

Period Close Price (euros)

2.02002.02001.89001.99001.7500

Period Last Price (Fixing) (euros)

1.99002.02001.98001.9600-  

Period High Price (Fixing) (euros)

1.99002.03002.04001.9600-  

Period Low Price (Fixing) (euros)

1.96001.99001.98001.9200-  

Capitalisation (thousands of euros)

2,9683,1172,5522,5252,216

Volume (thousands of shares)

29201193823

Turnover (thousands of euros)

584063881606

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