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

PRECISION PATRIMONIO, SICAV, S.A.

09/06/2022

NAV Date

0.936034

Net Asset Value

13/06/2022

Close Price Date

0.9360

Close Price

Excluded 14/06/2022

Last Trade: Fixing

Date

15/11/2021

Hour

Last

0.9500

Ref.

0.9550

Dif.(%)

-0.52

Volume (Shares)

39,500

Turnover (€x1000)

37.53

Last Trade: NAV

Date

21/04/2022

Hour

Last

0.9423

Ref.

0.9518

Dif.(%)

-1.00

Volume (Shares)

100

Turnover (€x1000)

0.09

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

2.211.811,00 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 13/06
Capital Admitted (thousands of euros)	2,733	2,666	2,197	2,212	2,212
Shares (x 1,000)	2,733	2,666	2,197	2,212	2,212
Period Close Price (euros)	0.9050	0.9500	0.9450	0.9500	0.9360
Period Last Price (Fixing) (euros)	-	-	-	0.9500	-
Period High Price (Fixing) (euros)	-	-	-	0.9600	-
Period Low Price (Fixing) (euros)	-	-	-	0.9500	-
Capitalisation (thousands of euros)	2,473	2,532	2,076	2,101	2,070
Volume (thousands of shares)	1,896	2,350	897	2,211	0
Turnover (thousands of euros)	1,802	2,207	826	2,121	0

Relevant Facts and Notices

23/06/2021 17:56 PRECISION PATRIMONIO, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (89 KB)

20/02/2018 13:46 PRECISION PATRIMONIO, SICAV, S.A. Relevant Fact: Others on corporate information Modificación fecha envío VL a D+2 en PRECISIÓN PATRIMONIO, SICAV, S.A. S4031 (14 KB)

02/02/2017 17:37 PRECISION PATRIMONIO, SICAV, S.A. Relevant Fact: Other on financial operations Venta de acciones de la Sociedad con fecha 1 de febrero de 2017, que representa una disminución del 26% del capital en circulación en PRECISIÓN PATIRMONIO SICAV S.A. S4031 (287 KB)

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