PRECISION PATRIMONIO, SICAV, S.A.

25/01/2021

NAV Date

0.949790

Net Asset Value

27/01/2021

Close Price Date

0.9500

Close Price

Last Trade: NAV

Date

20/01/2021

Hour

-

Last

0.9487

Ref.

0.9464

Dif.(%)

0.24

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

PRECISION PATRIMONIO

Ticker

S4031

ISIN

ES0170564001

NIF

A-87151155

Capital Admitted

2.196.906,00 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

 20172018201920202021 until 27/01

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)

0.98000.90500.95000.94500.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,0742,4732,5322,0762,087

Volume (thousands of shares)

4,4561,8962,3508970

Turnover (thousands of euros)

4,3301,8022,2078260

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