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

05/08/2020

NAV Date

1.830300

Net Asset Value

07/08/2020

Close Price Date

1.8300

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

28/07/2020

Hour

-

Last

1.8294

Ref.

1.8435

Dif.(%)

-0.76

Volume (Shares)

100

Turnover (€x1000)

0.18

Security

Security name

B.I. PREMIERE

Ticker

S1696

ISIN

ES0155996038

NIF

A-28349793

Capital Admitted

3.158.982,50 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

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

3,6733,8583,3763,1723,159

Shares (x 1,000)

1,4691,5431,3501,2691,264

Period Close Price (euros)

2.02002.02001.89001.99001.8300

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)

2,9683,1172,5522,5252,312

Volume (thousands of shares)

29201193827

Turnover (thousands of euros)

5840638816014

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