PRECISION BALANCE, SICAV, S.A.

14/04/2021

NAV Date

9.911366

Net Asset Value

16/04/2021

Close Price Date

9.9000

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

12/04/2021

Hour

-

Last

9.9186

Ref.

9.8379

Dif.(%)

0.82

Volume (Shares)

202

Turnover (€x1000)

2

Security

Security name

PRECISION BALANCE

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

2.189.250,00 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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

9,1039,6902,6332,4972,189

Shares (x 1,000)

910969263250219

Period Close Price (euros)

9.89009.00009.55009.75009.9000

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)

9,0038,7212,5152,4352,167

Volume (thousands of shares)

6337991,003249101

Turnover (thousands of euros)

6,1437,6339,4212,301993

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