PRECISION PATRIMONIO, SICAV, S.A.

19/09/2018

NAV Date

0.937183

Net Asset Value

21/09/2018

Close Price Date

0.9350

Close Price

Last Trade: NAV

Date

05/09/2018

Last

0.935000

Ref.

0.935900

Dif.(%)

-0.10

Volume (Shares)

190,000

Turnover (€x1000)

177.65

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

2.733.142,00 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

 2015201620172018 until 21/09

Capital Admitted (thousands of euros)

3,2913,3243,1372,733

Shares (x 1,000)

3,2913,3243,1372,733

Period Close Price (euros)

0.95000.97000.98000.9350

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

3,1263,2253,0742,555

Volume (thousands of shares)

6,8052,6064,4561,896

Turnover (thousands of euros)

6,7302,4284,3301,802

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