COMPASS INVERSIONES, SICAV, S.A.

20/03/2019

NAV Date

12.565930

Net Asset Value

22/03/2019

Close Price Date

12.7000

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

22/03/2019

Last

12.615900

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

94

Turnover (€x1000)

1.19

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

8.108.420,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

9,8509,8498,6518,2958,108

Shares (x 1,000)

985985865830811

Period Close Price (euros)

12.360012.530012.930011.700012.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,17412,34111,1859,70510,298

Volume (thousands of shares)

12401203619

Turnover (thousands of euros)

1,58401,531454228

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