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

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

15/11/2018

NAV Date

1.940300

Net Asset Value

19/11/2018

Close Price Date

1.9400

Close Price

Last Trade: Fixing

Date

27/09/2018

Last

1.9800

Ref.

1.9800

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.00

Last Trade: NAV

Date

14/11/2018

Last

1.950500

Ref.

1.943400

Dif.(%)

0.37

Volume (Shares)

100

Turnover (€x1000)

0.20

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.377.720,00 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 19/11
Capital Admitted (thousands of euros)	3,888	3,682	3,673	3,858	3,378
Shares (x 1,000)	1,555	1,473	1,469	1,543	1,351
Period Close Price (euros)	1.9300	2.0000	2.0200	2.0200	1.9400
Period Last Price (Fixing) (euros)	1.9600	1.9900	1.9900	2.0200	1.9800
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	1.9800
Capitalisation (thousands of euros)	3,001	2,946	2,968	3,117	2,621
Volume (thousands of shares)	229	179	29	201	193
Turnover (thousands of euros)	439	357	58	406	387

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.

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