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

Close

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

 20152016201720182019 until 22/10

Capital Admitted (thousands of euros)

3,6823,6733,8583,3763,187

Shares (x 1,000)

1,4731,4691,5431,3501,275

Period Close Price (euros)

2.00002.02002.02001.89001.9700

Period Last Price (Fixing) (euros)

1.99001.99002.02001.98001.9600

Period High Price (Fixing) (euros)

1.99001.99002.03002.04001.9600

Period Low Price (Fixing) (euros)

1.99001.96001.99001.98001.9200

Capitalisation (thousands of euros)

2,9462,9683,1172,5522,511

Volume (thousands of shares)

1792920119376

Turnover (thousands of euros)

35758406388148

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