BME MTF Equity | Data of PRECISION BALANCE, SICAV, S.A.

PRECISION BALANCE, SICAV, S.A.

04/07/2022

NAV Date

9.698882

Net Asset Value

09/09/2022

Close Price Date

9.6989

Close Price

Excluded 12/09/2022

Last Trade: Fixing

Date

25/11/2021

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

7,920

Turnover (€x1000)

78.01

Last Trade: NAV

Date

06/06/2022

Hour

Last

9.6963

Ref.

9.7537

Dif.(%)

-0.59

Volume (Shares)

10,885

Turnover (€x1000)

105.54

Security

Security name

PRECISION BALANCE

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

2.126.620,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 9/09
Capital Admitted (thousands of euros)	9,690	2,633	2,497	2,236	2,127
Shares (x 1,000)	969	263	250	224	213
Period Close Price (euros)	9.0000	9.5500	9.7500	9.8500	9.6989
Period Last Price (Fixing) (euros)	-	-	-	9.8500	-
Period High Price (Fixing) (euros)	-	-	-	9.9500	-
Period Low Price (Fixing) (euros)	-	-	-	9.8000	-
Capitalisation (thousands of euros)	8,721	2,515	2,435	2,203	2,063
Volume (thousands of shares)	799	1,003	249	364	11
Turnover (thousands of euros)	7,633	9,421	2,301	3,612	107

Relevant Facts and Notices

23/06/2021 17:54 PRECISION BALANCE, SICAV, S.A. Notice: Others on corporate information Cambio de gestora, Contrapartida y domicilio (89 KB)

10/02/2020 18:21 LEGIO CAPITAL, SICAV, S.A. Notice Cambio de la denominación social por la de PRECISION BALANCE, SICAV S.A. (26 KB)

20/02/2018 13:44 LEGIO CAPITAL, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en LEGIO CAPITAL, SICAV, S.A. S2560 (14 KB)

15/06/2016 12:10 PRECISION BALANCE, SICAV, S.A. Notice Aviso: Cambio de denominación social de DECISIÓN PATRIMONIO, SICAV, S.A. por la de LEGIO CAPITAL, SICAV, S.A. S2560 (22 KB)

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