PRECISION INVERSIONES, SICAV, S.A.

01/12/2016

NAV Date

1.109353

Net Asset Value

02/12/2016

Close Price Date

1.1100

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

1.113300

Ref.

1.112200

Dif.(%)

0.10

Volume (Shares)

186,466

Turnover (€x1000)

207.60

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

6.650.610,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,8057,65012,64511,0516,651

Shares (x 1,000)

2,8057,65012,64511,0516,651

Period Close Price (euros)

1.04001.10001.15001.16001.1100

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)

2,9178,41514,54112,8197,382

Volume (thousands of shares)

28,68116,69410,15610,6754,981

Turnover (thousands of euros)

28,86518,01011,45312,7735,367

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