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)

1

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

 20142015201620172018 until 19/11

Capital Admitted (thousands of euros)

3,8883,6823,6733,8583,378

Shares (x 1,000)

1,5551,4731,4691,5431,351

Period Close Price (euros)

1.93002.00002.02002.02001.9400

Period Last Price (Fixing) (euros)

1.96001.99001.99002.02001.9800

Period High Price (Fixing) (euros)

1.96001.99001.99002.03002.0400

Period Low Price (Fixing) (euros)

1.96001.99001.96001.99001.9800

Capitalisation (thousands of euros)

3,0012,9462,9683,1172,621

Volume (thousands of shares)

22917929201193

Turnover (thousands of euros)

43935758406387

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