PRECISION INVERSIONES, SICAV, S.A.

21/10/2020

NAV Date

1.241170

Net Asset Value

23/10/2020

Close Price Date

1.2400

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

22/10/2020

Hour

-

Last

1.2412

Ref.

1.2435

Dif.(%)

-0.18

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

1.930.699,00 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

QUINTET ASSET MANAGEMENT, SGIIC, S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

CL/ SERRANO 57, 28006 MADRID

Historical Summary

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

6,7333,7032,7442,1351,931

Shares (x 1,000)

6,7333,7032,7442,1351,931

Period Close Price (euros)

1.16001.22001.07001.23001.2400

Period Last Price (Fixing) (euros)

1.08001.2000-  -  -  

Period High Price (Fixing) (euros)

1.08001.2000-  -  -  

Period Low Price (Fixing) (euros)

1.08001.2000-  -  -  

Capitalisation (thousands of euros)

7,8104,5182,9372,6262,394

Volume (thousands of shares)

5,2475,3973,0631,416736

Turnover (thousands of euros)

5,6746,4113,5211,641903

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