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

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

18/10/2019

NAV Date

1.960670

Net Asset Value

22/10/2019

Close Price Date

1.9700

Close Price

Last Trade: Fixing

Date

24/06/2019

Hour

Last

1.9600

Ref.

1.9600

Dif.(%)

0.00

Volume (Shares)

330

Turnover (€x1000)

0.65

Last Trade: NAV

Date

18/10/2019

Hour

Last

1.9653

Ref.

1.9427

Dif.(%)

1.16

Volume (Shares)

200

Turnover (€x1000)

0.39

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.187.027,50 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 22/10
Capital Admitted (thousands of euros)	3,682	3,673	3,858	3,376	3,187
Shares (x 1,000)	1,473	1,469	1,543	1,350	1,275
Period Close Price (euros)	2.0000	2.0200	2.0200	1.8900	1.9700
Period Last Price (Fixing) (euros)	1.9900	1.9900	2.0200	1.9800	1.9600
Period High Price (Fixing) (euros)	1.9900	1.9900	2.0300	2.0400	1.9600
Period Low Price (Fixing) (euros)	1.9900	1.9600	1.9900	1.9800	1.9200
Capitalisation (thousands of euros)	2,946	2,968	3,117	2,552	2,511
Volume (thousands of shares)	179	29	201	193	76
Turnover (thousands of euros)	357	58	406	388	148

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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