COMPASS INVERSIONES, SICAV, S.A.

15/08/2019

NAV Date

12.625120

Net Asset Value

19/08/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

11/07/2019

Hour

Close

Last

12.9000

Ref.

12.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/07/2019

Hour

-

Last

12.8683

Ref.

12.5454

Dif.(%)

2.57

Volume (Shares)

15,600

Turnover (€x1000)

200.75

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

7.602.450,00 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 19/08

Capital Admitted (thousands of euros)

9,8509,8498,6518,2957,602

Shares (x 1,000)

985985865830760

Period Close Price (euros)

12.360012.530012.930011.700012.6000

Period Last Price (Fixing) (euros)

-  -  -  -  12.9000

Period High Price (Fixing) (euros)

-  -  -  -  12.9000

Period Low Price (Fixing) (euros)

-  -  -  -  12.5000

Capitalisation (thousands of euros)

12,17412,34111,1859,7059,579

Volume (thousands of shares)

12401203669

Turnover (thousands of euros)

1,58401,531454870

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