PRECISION INVERSIONES, SICAV, S.A.

15/06/2018

NAV Date

1.181613

Net Asset Value

19/06/2018

Close Price Date

1.1900

Close Price

Last Trade: Fixing

Date

26/10/2017

Last

1.2000

Ref.

1.2100

Dif.(%)

-0.83

Volume (Shares)

194,300

Turnover (€x1000)

233.16

Last Trade: NAV

Date

08/06/2018

Last

1.183700

Ref.

1.178200

Dif.(%)

0.47

Volume (Shares)

97

Turnover (€x1000)

0.11

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

3.121.352,00 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

 20142015201620172018 until 19/06

Capital Admitted (thousands of euros)

12,64511,0516,7333,7033,121

Shares (x 1,000)

12,64511,0516,7333,7033,121

Period Close Price (euros)

1.15001.16001.16001.22001.1900

Period Last Price (Fixing) (euros)

1.1100-  1.08001.2000-  

Period High Price (Fixing) (euros)

1.1100-  1.08001.2000-  

Period Low Price (Fixing) (euros)

1.1100-  1.08001.2000-  

Capitalisation (thousands of euros)

14,54112,8197,8104,5183,714

Volume (thousands of shares)

10,15610,6755,2475,3971,408

Turnover (thousands of euros)

11,45312,7735,6746,4111,680

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