PRECISION BALANCE, SICAV, S.A.

16/10/2020

NAV Date

9.532706

Net Asset Value

20/10/2020

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

27/07/2017

Hour

Close

Last

9.5600

Ref.

9.7100

Dif.(%)

-1.54

Volume (Shares)

1,640

Turnover (€x1000)

15.65

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

9.5327

Ref.

9.3061

Dif.(%)

2.43

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

PRECISION BALANCE

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

2.560.590,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

QUINTET ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20162017201820192020 until 20/10

Capital Admitted (thousands of euros)

4,1359,1039,6902,6332,561

Shares (x 1,000)

413910969263256

Period Close Price (euros)

9.42009.89009.00009.55009.5000

Period Last Price (Fixing) (euros)

-  9.5600-  -  -  

Period High Price (Fixing) (euros)

-  9.5600-  -  -  

Period Low Price (Fixing) (euros)

-  9.5200-  -  -  

Capitalisation (thousands of euros)

3,8959,0038,7212,5152,433

Volume (thousands of shares)

7656337991,003203

Turnover (thousands of euros)

7,1516,1437,6339,4211,858

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