PRECISION PATRIMONIO, SICAV, S.A.

09/06/2022

NAV Date

0.936034

Net Asset Value

13/06/2022

Close Price Date

0.9360

Close Price

Excluded 14/06/2022

Last Trade: Fixing

Date

15/11/2021

Hour

Close

Last

0.9500

Ref.

0.9550

Dif.(%)

-0.52

Volume (Shares)

39,500

Turnover (€x1000)

37.53

Last Trade: NAV

Date

21/04/2022

Hour

-

Last

0.9423

Ref.

0.9518

Dif.(%)

-1.00

Volume (Shares)

100

Turnover (€x1000)

0.09

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

2.211.811,00 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 13/06

Capital Admitted (thousands of euros)

2,7332,6662,1972,2122,212

Shares (x 1,000)

2,7332,6662,1972,2122,212

Period Close Price (euros)

0.90500.95000.94500.95000.9360

Period Last Price (Fixing) (euros)

-  -  -  0.9500-  

Period High Price (Fixing) (euros)

-  -  -  0.9600-  

Period Low Price (Fixing) (euros)

-  -  -  0.9500-  

Capitalisation (thousands of euros)

2,4732,5322,0762,1012,070

Volume (thousands of shares)

1,8962,3508972,2110

Turnover (thousands of euros)

1,8022,2078262,1210

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.