PRECISION PATRIMONIO, SICAV, S.A.

23/10/2020

NAV Date

0.928999

Net Asset Value

27/10/2020

Close Price Date

0.9300

Close Price

Last Trade: NAV

Date

26/10/2020

Hour

-

Last

0.9290

Ref.

0.9286

Dif.(%)

0.04

Volume (Shares)

3

Turnover (€x1000)

-

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

2.196.916,00 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, 28001 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

3,3243,1372,7332,6662,197

Shares (x 1,000)

3,3243,1372,7332,6662,197

Period Close Price (euros)

0.97000.98000.90500.95000.9300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,2253,0742,4732,5322,043

Volume (thousands of shares)

2,6064,4561,8962,350897

Turnover (thousands of euros)

2,4284,3301,8022,207826

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