FCS AT COMPASS, SICAV, S.A.

21/06/2017

NAV Date

35.153700

Net Asset Value

23/06/2017

Close Price Date

35.1600

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

35.306900

Ref.

35.032100

Dif.(%)

0.78

Volume (Shares)

1,420

Turnover (€x1000)

50.14

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

4.242.330,00 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 23/06

Capital Admitted (thousands of euros)

2,7882,5662,4424,4954,242

Shares (x 1,000)

186171163150141

Period Close Price (euros)

33.380032.360030.540033.910035.1600

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)

6,2035,5364,9725,0814,972

Volume (thousands of shares)

171519138

Turnover (thousands of euros)

576489603433292

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