PRECISION PATRIMONIO, SICAV, S.A.

26/04/2017

NAV Date

0.983652

Net Asset Value

27/04/2017

Close Price Date

0.9800

Close Price

Last Trade: NAV

Last

0.983700

Ref.

0.984200

Dif.(%)

-0.05

Volume (Shares)

2

Turnover (€x1000)

0.00

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

2.564.804,00 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, 28001 MADRID

Historical Summary

 201520162017 until 27/04

Capital Admitted (thousands of euros)

3,2913,3242,565

Shares (x 1,000)

3,2913,3242,565

Period Close Price (euros)

0.95000.97000.9800

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,1263,2252,514

Volume (thousands of shares)

6,8052,6062,160

Turnover (thousands of euros)

6,7302,4282,096

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period