PRECISION INVERSIONES, SICAV, S.A.

27/07/2021

NAV Date

1.389354

Net Asset Value

29/07/2021

Close Price Date

1.3900

Close Price

Last Trade: Fixing

Date

26/10/2017

Hour

Close

Last

1.2000

Ref.

1.2100

Dif.(%)

-0.83

Volume (Shares)

194,300

Turnover (€x1000)

233.16

Last Trade: NAV

Date

15/07/2021

Hour

-

Last

1.3907

Ref.

1.3912

Dif.(%)

-0.04

Volume (Shares)

49,000

Turnover (€x1000)

68.14

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

2.164.554,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 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 29/07

Capital Admitted (thousands of euros)

3,7032,7442,1352,0782,165

Shares (x 1,000)

3,7032,7442,1352,0782,165

Period Close Price (euros)

1.22001.07001.23001.31001.3900

Period Last Price (Fixing) (euros)

1.2000-  -  -  -  

Period High Price (Fixing) (euros)

1.2000-  -  -  -  

Period Low Price (Fixing) (euros)

1.2000-  -  -  -  

Capitalisation (thousands of euros)

4,5182,9372,6262,7233,009

Volume (thousands of shares)

5,3973,0631,416924625

Turnover (thousands of euros)

6,4113,5211,6411,146867

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