FCS AT COMPASS, SICAV, S.A.

21/02/2018

NAV Date

33.889500

Net Asset Value

23/02/2018

Close Price Date

34.0000

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

34.791500

Ref.

34.659400

Dif.(%)

0.38

Volume (Shares)

1,140

Turnover (€x1000)

39.66

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

3.956.580,00 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

 20142015201620172018 until 23/02

Capital Admitted (thousands of euros)

2,5662,4424,4953,9913,957

Shares (x 1,000)

171163150133132

Period Close Price (euros)

32.360030.540033.910034.700034.0000

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)

5,5364,9725,0814,6164,484

Volume (thousands of shares)

151913221

Turnover (thousands of euros)

48960343376140

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