COMPASS INVERSIONES, SICAV, S.A.

17/05/2018

NAV Date

12.916810

Net Asset Value

21/05/2018

Close Price Date

12.9000

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

27/04/2018

Last

12.796300

Ref.

12.796200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

8.609.610,00 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 21/05

Capital Admitted (thousands of euros)

11,0939,8509,8498,6518,610

Shares (x 1,000)

1,109985985865861

Period Close Price (euros)

12.010012.360012.530012.930012.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

13,32212,17412,34111,18511,106

Volume (thousands of shares)

14212401204

Turnover (thousands of euros)

1,6841,58401,53152

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