BME MTF Equity | Data of PREMIUM INVERSIONES, SICAV, S.A.

PREMIUM INVERSIONES, SICAV, S.A.

09/06/2017

NAV Date

29.528840

Net Asset Value

27/07/2017

Close Price Date

29.5300

Close Price

Excluded 28/07/2017

Last Trade: Fixing

Date

14/12/2016

Hour

Last

29.1400

Ref.

29.1400

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

03/03/2017

Hour

Last

29.5923

Ref.

29.5488

Dif.(%)

0.15

Volume (Shares)

32,400

Turnover (€x1000)

958.79

Security

Security name

PREMIUM INVERSIONES

Ticker

S2432

ISIN

ES0170679031

NIF

A-58863705

Capital Admitted

1.931.860,28 Euros

Capital Maximum

24.040.546,60 Euros

Capital Minimum

2.404.054,66 Euros

Nominal

8,33 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2013	2014	2015	2016	2017 until 27/07
Capital Admitted (thousands of euros)	2,225	2,032	2,032	1,931	1,932
Shares (x 1,000)	370	338	338	321	232
Period Close Price (euros)	24.6900	26.5100	28.6300	29.3900	29.5300
Period Last Price (Fixing) (euros)	24.3100	26.4900	29.6200	29.1900	-
Period High Price (Fixing) (euros)	24.3100	26.5300	29.6200	29.1900	-
Period Low Price (Fixing) (euros)	22.5700	24.9600	28.8100	28.5700	-
Capitalisation (thousands of euros)	9,139	8,964	9,681	9,444	6,848
Volume (thousands of shares)	24	32	0	17	89
Turnover (thousands of euros)	577	848	0	494	2,643

14/02/2017 12:49 PREMIUM INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Elevación del valor nominal y modificación cifra capital estatutario (50 KB)

See more...See less...

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.