FCS AT COMPASS, SICAV, S.A.

20/06/2018

NAV Date

33.365800

Net Asset Value

22/06/2018

Close Price Date

33.4000

Close Price

Last Trade: Fixing

Date

07/04/2015

Last

33.6600

Ref.

33.6600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.03

Last Trade: NAV

Date

14/06/2018

Last

33.390000

Ref.

33.584600

Dif.(%)

-0.58

Volume (Shares)

6,590

Turnover (€x1000)

220.04

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

3.579.240,00 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

CL/ CLAUDIO COELLO 16, 28001 MADRID

Historical Summary

 20142015201620172018 until 22/06

Capital Admitted (thousands of euros)

2,5662,4424,4953,9913,579

Shares (x 1,000)

171163150133119

Period Close Price (euros)

32.360030.540033.910034.700033.4000

Period Last Price (Fixing) (euros)

33.490033.6600-  -  -  

Period High Price (Fixing) (euros)

33.490033.6600-  -  -  

Period Low Price (Fixing) (euros)

33.490033.6600-  -  -  

Capitalisation (thousands of euros)

5,5364,9725,0814,6163,985

Volume (thousands of shares)

1519132214

Turnover (thousands of euros)

489603433761460

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