PRECISION PATRIMONIO, SICAV, S.A.

04/12/2019

NAV Date

0.944680

Net Asset Value

06/12/2019

Close Price Date

0.9450

Close Price

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

0.9447

Ref.

0.9411

Dif.(%)

0.38

Volume (Shares)

120,420

Turnover (€x1000)

113.76

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

3.204.879,00 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, 28001 MADRID

Historical Summary

 20152016201720182019 until 6/12

Capital Admitted (thousands of euros)

3,2913,3243,1372,7333,205

Shares (x 1,000)

3,2913,3243,1372,7333,205

Period Close Price (euros)

0.95000.97000.98000.90500.9450

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1263,2253,0742,4733,029

Volume (thousands of shares)

6,8052,6064,4561,8961,931

Turnover (thousands of euros)

6,7302,4284,3301,8021,809

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