PRECISION PATRIMONIO, SICAV, S.A.

17/04/2019

NAV Date

0.934451

Net Asset Value

23/04/2019

Close Price Date

0.9350

Close Price

Last Trade: NAV

Date

26/03/2019

Last

0.929000

Ref.

0.931700

Dif.(%)

-0.29

Volume (Shares)

694,700

Turnover (€x1000)

645.36

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

3.364.841,00 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 23/04

Capital Admitted (thousands of euros)

3,2913,3243,1372,7333,365

Shares (x 1,000)

3,2913,3243,1372,7333,365

Period Close Price (euros)

0.95000.97000.98000.90500.9350

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1263,2253,0742,4733,146

Volume (thousands of shares)

6,8052,6064,4561,896758

Turnover (thousands of euros)

6,7302,4284,3301,802704

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.