PRECISION BALANCE, SICAV, S.A.

14/10/2021

NAV Date

9.898011

Net Asset Value

18/10/2021

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

28/07/2021

Hour

Close

Last

9.9500

Ref.

9.9500

Dif.(%)

0.00

Volume (Shares)

132,145

Turnover (€x1000)

1,314.84

Last Trade: NAV

Date

11/10/2021

Hour

-

Last

9.9002

Ref.

9.9007

Dif.(%)

-0.01

Volume (Shares)

6,368

Turnover (€x1000)

63.04

Security

Security name

PRECISION BALANCE

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

2.103.520,00 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

SINGULAR ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

C/ GOYA 11, 28001 MADRID

Historical Summary

 20172018201920202021 until 18/10

Capital Admitted (thousands of euros)

9,1039,6902,6332,4972,104

Shares (x 1,000)

910969263250210

Period Close Price (euros)

9.89009.00009.55009.75009.9000

Period Last Price (Fixing) (euros)

9.5600-  -  -  9.9500

Period High Price (Fixing) (euros)

9.5600-  -  -  9.9500

Period Low Price (Fixing) (euros)

9.5200-  -  -  9.8000

Capitalisation (thousands of euros)

9,0038,7212,5152,4352,082

Volume (thousands of shares)

6337991,003249338

Turnover (thousands of euros)

6,1437,6339,4212,3013,356

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