FCS AT COMPASS, SICAV, S.A.

07/12/2016

NAV Date

33.858200

Net Asset Value

09/12/2016

Close Price Date

33.4900

Close Price

Last Trade: Fixing

Last

33.6600

Ref.

33.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Last

33.410500

Ref.

33.667300

Dif.(%)

-0.76

Volume (Shares)

7

Turnover (€x1000)

0.23

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

4.496.670,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

FCS ASSET MANAGEMENT LIMITED

Counterparty Member

AHORRO CORPORACION FINANCIERA,S.A.,SVB.

Address

CL/ CLAUDIO COELLO 16, 28001 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,0252,7882,5662,4424,497

Shares (x 1,000)

202186171163150

Period Close Price (euros)

34.800033.380032.360030.540033.4900

Period Last Price (Fixing) (euros)

-  -  33.490033.6600-  

Period High Price (Fixing) (euros)

-  -  33.490033.6600-  

Period Low Price (Fixing) (euros)

-  -  33.490033.6600-  

Capitalisation (thousands of euros)

7,0186,2035,5364,9725,020

Volume (thousands of shares)

4117151913

Turnover (thousands of euros)

1,366576489603431

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