PRECISION INVERSIONES, SICAV, S.A.

21/11/2017

NAV Date

1.201706

Net Asset Value

22/11/2017

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2100

Dif.(%)

-0.83

Volume (Shares)

194,300

Turnover (€x1000)

233.16

Last Trade: NAV

Last

1.204800

Ref.

1.199800

Dif.(%)

0.42

Volume (Shares)

194,890

Turnover (€x1000)

234.81

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

4.077.298,00 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 22/11

Capital Admitted (thousands of euros)

7,65012,64511,0516,7334,077

Shares (x 1,000)

7,65012,64511,0516,7334,077

Period Close Price (euros)

1.10001.15001.16001.16001.2000

Period Last Price (Fixing) (euros)

1.08001.1100-  1.08001.2000

Period High Price (Fixing) (euros)

1.08681.1100-  1.08001.2000

Period Low Price (Fixing) (euros)

1.07001.1100-  1.08001.2000

Capitalisation (thousands of euros)

8,41514,54112,8197,8104,893

Volume (thousands of shares)

16,69410,15610,6755,2475,023

Turnover (thousands of euros)

18,01011,45312,7735,6745,958

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