PRECISION PATRIMONIO, SICAV, S.A.

02/12/2016

NAV Date

0.947237

Net Asset Value

05/12/2016

Close Price Date

0.9500

Close Price

Last Trade: NAV

Last

0.953500

Ref.

0.954800

Dif.(%)

-0.14

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

3.374.364,00 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 1, 28006 MADRID

Historical Summary

 20152016 until 5/12

Capital Admitted (thousands of euros)

3,2913,374

Shares (x 1,000)

3,2913,374

Period Close Price (euros)

0.95000.9500

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

3,1263,206

Volume (thousands of shares)

6,8052,556

Turnover (thousands of euros)

6,7302,379

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