PRECISION PATRIMONIO, SICAV, S.A.

14/12/2017

NAV Date

0.973761

Net Asset Value

15/12/2017

Close Price Date

0.9700

Close Price

Last Trade: NAV

Last

0.974900

Ref.

0.972400

Dif.(%)

0.26

Volume (Shares)

3

Turnover (€x1000)

0.00

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

3.136.926,00 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 15/12

Capital Admitted (thousands of euros)

3,2913,3243,137

Shares (x 1,000)

3,2913,3243,137

Period Close Price (euros)

0.95000.97000.9700

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

3,1263,2253,043

Volume (thousands of shares)

6,8052,6064,456

Turnover (thousands of euros)

6,7302,4284,330

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