BME MTF Equity | Data of COMPASS INVERSIONES, SICAV, S.A.

COMPASS INVERSIONES, SICAV, S.A.

06/09/2021

NAV Date

14.374890

Net Asset Value

17/05/2022

Close Price Date

14.4000

Close Price

Excluded 18/05/2022

Last Trade: Fixing

Date

25/06/2021

Hour

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/08/2021

Hour

Last

14.4099

Ref.

14.4210

Dif.(%)

-0.08

Volume (Shares)

454

Turnover (€x1000)

6.54

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

2.403.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 17/05
Capital Admitted (thousands of euros)	8,295	7,602	7,482	2,404	2,404
Shares (x 1,000)	830	760	748	240	240
Period Close Price (euros)	11.7000	13.4000	13.7000	14.4000	14.4000
Period Last Price (Fixing) (euros)	-	13.1000	13.6000	14.5000	-
Period High Price (Fixing) (euros)	-	13.1000	13.6000	14.5000	-
Period Low Price (Fixing) (euros)	-	12.5000	11.6000	14.1000	-
Capitalisation (thousands of euros)	9,705	10,187	10,250	3,461	3,461
Volume (thousands of shares)	36	69	12	509	0
Turnover (thousands of euros)	454	870	155	7,359	0

Relevant Facts and Notices

14/09/2021 09:56 COMPASS INVERSIONES, SICAV, S.A. Relevant Fact: Announcements and agreements of shareholders general meetings Acuerdos de ´baja en Registro IIC y exclusión de negociación (250 KB)

22/02/2019 08:40 COMPASS INVERSIONES, SICAV, S.A. Notice: Bylaw amendments Cambio a la Gestora Baninter Gestión ,de contrapartida y domicilio (78 KB)

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