PRECISION BALANCE, SICAV, S.A.

01/07/2022

NAV Date

9.697286

Net Asset Value

05/07/2022

Close Price Date

9.6974

Close Price

Last Trade: Fixing

Date

25/11/2021

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

7,920

Turnover (€x1000)

78.01

Last Trade: NAV

Date

06/06/2022

Hour

-

Last

9.6963

Ref.

9.7537

Dif.(%)

-0.59

Volume (Shares)

10,885

Turnover (€x1000)

105.54

Security

Security name

PRECISION BALANCE

Ticker

S2560

ISIN

ES0174182032

NIF

A-84020932

Capital Admitted

2.126.620,00 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

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

9,6902,6332,4972,2362,127

Shares (x 1,000)

969263250224213

Period Close Price (euros)

9.00009.55009.75009.85009.6974

Period Last Price (Fixing) (euros)

-  -  -  9.8500-  

Period High Price (Fixing) (euros)

-  -  -  9.9500-  

Period Low Price (Fixing) (euros)

-  -  -  9.8000-  

Capitalisation (thousands of euros)

8,7212,5152,4352,2032,062

Volume (thousands of shares)

7991,00324936411

Turnover (thousands of euros)

7,6339,4212,3013,612107

Relevant Facts and Notices

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