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)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

06/03/2019

Last

1.949500

Ref.

1.947500

Dif.(%)

0.10

Volume (Shares)

20

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

 20152016201720182019 until 17/05

Capital Admitted (thousands of euros)

3,6823,6733,8583,3763,318

Shares (x 1,000)

1,4731,4691,5431,3501,327

Period Close Price (euros)

2.00002.02002.02001.89001.9400

Period Last Price (Fixing) (euros)

1.99001.99002.02001.9800-  

Period High Price (Fixing) (euros)

1.99001.99002.03002.0400-  

Period Low Price (Fixing) (euros)

1.99001.96001.99001.9800-  

Capitalisation (thousands of euros)

2,9462,9683,1172,5522,575

Volume (thousands of shares)

1792920119323

Turnover (thousands of euros)

3575840638844

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