COMPASS INVERSIONES, SICAV, S.A.

13/11/2018

NAV Date

12.399030

Net Asset Value

15/11/2018

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

08/10/2013

Last

11.4900

Ref.

11.4900

Dif.(%)

0.00

Volume (Shares)

6,900

Turnover (€x1000)

79.18

Last Trade: NAV

Date

14/11/2018

Last

12.399000

Ref.

12.436600

Dif.(%)

-0.30

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

8.295.060,00 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/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20142015201620172018 until 15/11

Capital Admitted (thousands of euros)

11,0939,8509,8498,6518,295

Shares (x 1,000)

1,109985985865830

Period Close Price (euros)

12.010012.360012.530012.930012.4000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,32212,17412,34111,18510,286

Volume (thousands of shares)

142124012036

Turnover (thousands of euros)

1,6841,58401,531454

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.