FCS AT COMPASS, SICAV, S.A.

15/08/2019

NAV Date

30.583600

Net Asset Value

19/08/2019

Close Price Date

30.6000

Close Price

Last Trade: Fixing

Date

07/04/2015

Hour

Close

Last

33.6600

Ref.

33.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

30.9846

Ref.

30.9571

Dif.(%)

0.09

Volume (Shares)

64

Turnover (€x1000)

1.98

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

3.560.910,00 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

ALFONSO XI 7, 28014 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

2,4424,4953,9913,5633,561

Shares (x 1,000)

163150133119119

Period Close Price (euros)

30.540033.910034.700032.200030.6000

Period Last Price (Fixing) (euros)

33.6600-  -  -  -  

Period High Price (Fixing) (euros)

33.6600-  -  -  -  

Period Low Price (Fixing) (euros)

33.6600-  -  -  -  

Capitalisation (thousands of euros)

4,9725,0814,6163,8243,632

Volume (thousands of shares)

191322140

Turnover (thousands of euros)

6034337614772

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