FCS AT COMPASS, SICAV, S.A.

17/08/2017

NAV Date

34.701800

Net Asset Value

21/08/2017

Close Price Date

34.6500

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

35.102100

Ref.

35.303600

Dif.(%)

-0.57

Volume (Shares)

57

Turnover (€x1000)

2.00

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

4.198.020,00 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

 20132014201520162017 until 21/08

Capital Admitted (thousands of euros)

2,7882,5662,4424,4954,198

Shares (x 1,000)

186171163150140

Period Close Price (euros)

33.380032.360030.540033.910034.6500

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)

6,2035,5364,9725,0814,849

Volume (thousands of shares)

1715191310

Turnover (thousands of euros)

576489603433344

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period