BME MTF Equity | Data of PRECISION INVERSIONES, SICAV, S.A.

PRECISION INVERSIONES, SICAV, S.A.

14/09/2022

NAV Date

1.355688

Net Asset Value

16/09/2022

Close Price Date

1.3557

Close Price

Excluded 19/09/2022

Last Trade: Fixing

Date

17/01/2022

Hour

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

140,454

Turnover (€x1000)

192.42

Last Trade: NAV

Date

21/04/2022

Hour

Last

1.3639

Ref.

1.3680

Dif.(%)

-0.30

Volume (Shares)

Turnover (€x1000)

0.13

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

2.223.076,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 16/09
Capital Admitted (thousands of euros)	2,744	2,135	2,078	2,232	2,223
Shares (x 1,000)	2,744	2,135	2,078	2,232	2,223
Period Close Price (euros)	1.0700	1.2300	1.3100	1.3700	1.3557
Period Last Price (Fixing) (euros)	-	-	-	1.3700	1.3700
Period High Price (Fixing) (euros)	-	-	-	1.3700	1.3700
Period Low Price (Fixing) (euros)	-	-	-	1.3700	1.3700
Capitalisation (thousands of euros)	2,937	2,626	2,723	3,057	3,014
Volume (thousands of shares)	3,063	1,416	924	1,025	639
Turnover (thousands of euros)	3,521	1,641	1,146	1,416	875

Relevant Facts and Notices

23/06/2021 17:55 PRECISION INVERSIONES, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (89 KB)

20/02/2018 13:45 PRECISION INVERSIONES, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en PRECISIÓN INVERSIONES, SICAV, S.A. S0317 (14 KB)

16/07/2012 11:40 PRECISION INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en BALDAIO DE INVERSIONES, SICAV, S.A. S0317 (30 KB)

15/02/2007 12:00 BALDAIO DE INVERSIONES, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad BALDAIO DE INVERSIONES, SICAV, S.A.

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