COMPASS INVERSIONES, SICAV, S.A.

15/02/2018

NAV Date

12.675020

Net Asset Value

19/02/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Last

11.4900

Ref.

11.4900

Dif.(%)

0.00

Volume (Shares)

6,900

Turnover (€x1000)

79.18

Last Trade: NAV

Last

13.003800

Ref.

12.904300

Dif.(%)

0.77

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

8.650.630,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

11,0939,8509,8498,6518,651

Shares (x 1,000)

1,109985985865865

Period Close Price (euros)

12.010012.360012.530012.930012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,32212,17412,34111,18510,900

Volume (thousands of shares)

14212401200

Turnover (thousands of euros)

1,6841,58401,5310

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