PRECISION INVERSIONES, SICAV, S.A.

23/06/2017

NAV Date

1.204606

Net Asset Value

26/06/2017

Close Price Date

1.2100

Close Price

Last Trade: Fixing

Last

1.0800

Ref.

1.0800

Dif.(%)

0.00

Volume (Shares)

190,000

Turnover (€x1000)

205.20

Last Trade: NAV

Last

1.214000

Ref.

1.208900

Dif.(%)

0.42

Volume (Shares)

1,450

Turnover (€x1000)

1.76

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

5.044.166,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

KBL ESPAÑA ASSET MANAGEMENT, SGIIC

Counterparty Member

BNP PARIBAS S.A. SUCURSAL EN ESPAÑA

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20132014201520162017 until 26/06

Capital Admitted (thousands of euros)

7,65012,64511,0516,7335,044

Shares (x 1,000)

7,65012,64511,0516,7335,044

Period Close Price (euros)

1.10001.15001.16001.16001.2100

Period Last Price (Fixing) (euros)

1.08001.1100-  1.0800-  

Period High Price (Fixing) (euros)

1.08681.1100-  1.0800-  

Period Low Price (Fixing) (euros)

1.07001.1100-  1.0800-  

Capitalisation (thousands of euros)

8,41514,54112,8197,8106,103

Volume (thousands of shares)

16,69410,15610,6755,2472,519

Turnover (thousands of euros)

18,01011,45312,7735,6742,959

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