PRECISION INVERSIONES, SICAV, S.A.

21/09/2018

NAV Date

1.163589

Net Asset Value

25/09/2018

Close Price Date

1.1600

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

05/09/2018

Last

1.150400

Ref.

1.165200

Dif.(%)

-1.27

Volume (Shares)

113,330

Turnover (€x1000)

130.37

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

2.863.685,00 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 25/09

Capital Admitted (thousands of euros)

12,64511,0516,7333,7032,864

Shares (x 1,000)

12,64511,0516,7333,7032,864

Period Close Price (euros)

1.15001.16001.16001.22001.1600

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)

14,54112,8197,8104,5183,322

Volume (thousands of shares)

10,15610,6755,2475,3971,665

Turnover (thousands of euros)

11,45312,7735,6746,4111,978

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