PRECISION INVERSIONES, SICAV, S.A.

03/12/2019

NAV Date

1.195157

Net Asset Value

05/12/2019

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

26/10/2017

Hour

Close

Last

1.2000

Ref.

1.2100

Dif.(%)

-0.83

Volume (Shares)

194,300

Turnover (€x1000)

233.16

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

1.2057

Ref.

1.1739

Dif.(%)

2.71

Volume (Shares)

545

Turnover (€x1000)

0.66

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

1.871.128,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

11,0516,7333,7032,7441,871

Shares (x 1,000)

11,0516,7333,7032,7441,871

Period Close Price (euros)

1.16001.16001.22001.07001.2000

Period Last Price (Fixing) (euros)

-  1.08001.2000-  -  

Period High Price (Fixing) (euros)

-  1.08001.2000-  -  

Period Low Price (Fixing) (euros)

-  1.08001.2000-  -  

Capitalisation (thousands of euros)

12,8197,8104,5182,9372,245

Volume (thousands of shares)

10,6755,2475,3973,0631,152

Turnover (thousands of euros)

12,7735,6746,4113,5211,317

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