PRECISION PATRIMONIO, SICAV, S.A.

26/07/2021

NAV Date

0.958036

Net Asset Value

28/07/2021

Close Price Date

0.9600

Close Price

Last Trade: Fixing

Date

28/07/2021

Hour

Close

Last

0.9600

Ref.

0.9600

Dif.(%)

0.00

Volume (Shares)

1,812,411

Turnover (€x1000)

1,739.91

Last Trade: NAV

Date

21/06/2021

Hour

-

Last

0.9622

Ref.

0.9578

Dif.(%)

0.46

Volume (Shares)

86

Turnover (€x1000)

0.08

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

2.196.730,00 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 28/07

Capital Admitted (thousands of euros)

3,1372,7332,6662,1972,197

Shares (x 1,000)

3,1372,7332,6662,1972,197

Period Close Price (euros)

0.98000.90500.95000.94500.9600

Period Last Price (Fixing) (euros)

-  -  -  -  0.9600

Period High Price (Fixing) (euros)

-  -  -  -  0.9600

Period Low Price (Fixing) (euros)

-  -  -  -  0.9600

Capitalisation (thousands of euros)

3,0742,4732,5322,0762,109

Volume (thousands of shares)

4,4561,8962,3508971,813

Turnover (thousands of euros)

4,3301,8022,2078261,740

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