COMPASS INVERSIONES, SICAV, S.A.

07/12/2016

NAV Date

12.422390

Net Asset Value

09/12/2016

Close Price Date

12.3800

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

12.321100

Ref.

12.310300

Dif.(%)

0.09

Volume (Shares)

6

Turnover (€x1000)

0.07

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

9.849.490,00 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 CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

13,29512,51511,0939,8509,849

Shares (x 1,000)

1,3301,2511,109985985

Period Close Price (euros)

11.020011.590012.010012.360012.3800

Period Last Price (Fixing) (euros)

-  11.4747-  -  -  

Period High Price (Fixing) (euros)

-  11.4747-  -  -  

Period Low Price (Fixing) (euros)

-  11.4747-  -  -  

Capitalisation (thousands of euros)

14,65114,50513,32212,17412,194

Volume (thousands of shares)

105781421240

Turnover (thousands of euros)

1,1278681,6841,5840

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