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

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

15/05/2019

NAV Date

1.946430

Net Asset Value

17/05/2019

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

06/03/2019

Last

1.949500

Ref.

1.947500

Dif.(%)

0.10

Volume (Shares)

Turnover (€x1000)

0.04

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.317.662,50 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

	2015	2016	2017	2018	2019 until 17/05
Capital Admitted (thousands of euros)	3,682	3,673	3,858	3,376	3,318
Shares (x 1,000)	1,473	1,469	1,543	1,350	1,327
Period Close Price (euros)	2.0000	2.0200	2.0200	1.8900	1.9400
Period Last Price (Fixing) (euros)	1.9900	1.9900	2.0200	1.9800	-
Period High Price (Fixing) (euros)	1.9900	1.9900	2.0300	2.0400	-
Period Low Price (Fixing) (euros)	1.9900	1.9600	1.9900	1.9800	-
Capitalisation (thousands of euros)	2,946	2,968	3,117	2,552	2,575
Volume (thousands of shares)	179	29	201	193	23
Turnover (thousands of euros)	357	58	406	388	44

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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