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

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

13/02/2019

NAV Date

1.931550

Net Asset Value

15/02/2019

Close Price Date

1.9300

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

05/02/2019

Last

1.935200

Ref.

1.926100

Dif.(%)

0.47

Volume (Shares)

970

Turnover (€x1000)

1.88

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.318.107,50 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 15/02
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	1.9300
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	2,562
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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