PRECISION INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

1.355688

Net Asset Value

24/06/2022

Close Price Date

1.3557

Close Price

Last Trade: Fixing

Date

17/01/2022

Hour

Close

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

140,454

Turnover (€x1000)

192.42

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

1.3639

Ref.

1.3680

Dif.(%)

-0.30

Volume (Shares)

97

Turnover (€x1000)

0.13

Security

Security name

PRECISION INVERSIONES

Ticker

S0317

ISIN

ES0112818036

NIF

A-84068535

Capital Admitted

2.223.076,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

2,7442,1352,0782,2322,223

Shares (x 1,000)

2,7442,1352,0782,2322,223

Period Close Price (euros)

1.07001.23001.31001.37001.3557

Period Last Price (Fixing) (euros)

-  -  -  1.37001.3700

Period High Price (Fixing) (euros)

-  -  -  1.37001.3700

Period Low Price (Fixing) (euros)

-  -  -  1.37001.3700

Capitalisation (thousands of euros)

2,9372,6262,7233,0573,014

Volume (thousands of shares)

3,0631,4169241,025639

Turnover (thousands of euros)

3,5211,6411,1461,416875

Relevant Facts and Notices

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