BME MTF Equity | Data of B.I. PREMIERE, SICAV, S.A.

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

10/09/2020

NAV Date

1.842560

Net Asset Value

08/06/2021

Close Price Date

1.8400

Close Price

Excluded 09/06/2021

Last Trade: Fixing

Date

23/07/2020

Hour

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)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 8/06
Capital Admitted (thousands of euros)	3,858	3,376	3,172	3,158	3,158
Shares (x 1,000)	1,543	1,350	1,269	1,263	1,263
Period Close Price (euros)	2.0200	1.8900	1.9900	1.8400	1.8400
Period Last Price (Fixing) (euros)	2.0200	1.9800	1.9600	1.8100	-
Period High Price (Fixing) (euros)	2.0300	2.0400	1.9600	1.8100	-
Period Low Price (Fixing) (euros)	1.9900	1.9800	1.9200	1.8100	-
Capitalisation (thousands of euros)	3,117	2,552	2,525	2,324	2,324
Volume (thousands of shares)	201	193	82	8	0
Turnover (thousands of euros)	406	388	160	14	0

Relevant Facts and Notices

07/06/2021 09:43 B.I. PREMIERE, SICAV, S.A. Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (118 KB)

11/09/2020 10:50 B.I. PREMIERE, SICAV, S.A. Relevant Fact: Mergers, splits, dissolutions and spin-offs Acuerdo de la Junta Extraordinaria de liquidación y disolución (106 KB)

13/07/2017 17:01 B.I. PREMIERE, SICAV, S.A. Notice: Others on corporate information 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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