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

10/09/2020

NAV Date

1.842560

Net Asset Value

25/01/2021

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

 20172018201920202021 until 25/01

Capital Admitted (thousands of euros)

3,8583,3763,1723,1583,158

Shares (x 1,000)

1,5431,3501,2691,2631,263

Period Close Price (euros)

2.02001.89001.99001.84001.8400

Period Last Price (Fixing) (euros)

2.02001.98001.96001.8100-  

Period High Price (Fixing) (euros)

2.03002.04001.96001.8100-  

Period Low Price (Fixing) (euros)

1.99001.98001.92001.8100-  

Capitalisation (thousands of euros)

3,1172,5522,5252,3242,324

Volume (thousands of shares)

2011938280

Turnover (thousands of euros)

406388160140

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