PRECISION BALANCE, SICAV, S.A.

21/07/2021

NAV Date

9.940056

Net Asset Value

23/07/2021

Close Price Date

9.9500

Close Price

Last Trade: Fixing

Date

13/07/2021

Hour

Close

Last

9.8000

Ref.

9.9500

Dif.(%)

-1.51

Volume (Shares)

1,500

Turnover (€x1000)

14.7

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

9.9447

Ref.

9.9472

Dif.(%)

-0.03

Volume (Shares)

13,500

Turnover (€x1000)

134.25

Security

Security name

PRECISION BALANCE

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

2.405.460,00 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 23/07

Capital Admitted (thousands of euros)

9,1039,6902,6332,4972,405

Shares (x 1,000)

910969263250241

Period Close Price (euros)

9.89009.00009.55009.75009.9500

Period Last Price (Fixing) (euros)

9.5600-  -  -  9.8000

Period High Price (Fixing) (euros)

9.5600-  -  -  9.8000

Period Low Price (Fixing) (euros)

9.5200-  -  -  9.8000

Capitalisation (thousands of euros)

9,0038,7212,5152,4352,393

Volume (thousands of shares)

6337991,003249181

Turnover (thousands of euros)

6,1437,6339,4212,3011,791

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