PRECISION INVERSIONES, SICAV, S.A.

20/02/2017

NAV Date

1.180024

Net Asset Value

21/02/2017

Close Price Date

1.1800

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

1.177900

Ref.

1.164900

Dif.(%)

1.12

Volume (Shares)

84,700

Turnover (€x1000)

99.77

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

5.139.066,00 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 21/02

Capital Admitted (thousands of euros)

7,65012,64511,0516,7335,139

Shares (x 1,000)

7,65012,64511,0516,7335,139

Period Close Price (euros)

1.10001.15001.16001.16001.1800

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)

8,41514,54112,8197,8106,064

Volume (thousands of shares)

16,69410,15610,6755,2471,763

Turnover (thousands of euros)

18,01011,45312,7735,6742,039

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