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

10/09/2020

NAV Date

1.842560

Net Asset Value

27/10/2020

Close Price Date

1.8400

Close Price

Last Trade: Fixing

Date

23/07/2020

Hour

Close

Last

1.8100

Ref.

1.8400

Dif.(%)

-1.63

Volume (Shares)

2,000

Turnover (€x1000)

3.62

Last Trade: NAV

Date

20/08/2020

Hour

-

Last

1.8354

Ref.

1.8440

Dif.(%)

-0.47

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.158.230,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,6733,8583,3763,1723,158

Shares (x 1,000)

1,4691,5431,3501,2691,263

Period Close Price (euros)

2.02002.02001.89001.99001.8400

Period Last Price (Fixing) (euros)

1.99002.02001.98001.96001.8100

Period High Price (Fixing) (euros)

1.99002.03002.04001.96001.8100

Period Low Price (Fixing) (euros)

1.96001.99001.98001.92001.8100

Capitalisation (thousands of euros)

2,9683,1172,5522,5252,324

Volume (thousands of shares)

29201193828

Turnover (thousands of euros)

5840638816014

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