BME MTF Equity | Data of FCS AT COMPASS, SICAV S.A. (EN LIQUIDACI

FCS AT COMPASS, SICAV S.A. (EN LIQUIDACI

16/12/2020

NAV Date

20.053906

Net Asset Value

07/04/2021

Close Price Date

20.0000

Close Price

Excluded 08/04/2021

Last Trade: Fixing

Date

07/04/2015

Hour

Last

33.6600

Ref.

33.6600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

24/06/2020

Hour

Last

22.2009

Ref.

22.1435

Dif.(%)

0.26

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

2.799.270,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

30 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

ALFONSO XI 7, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 7/04
Capital Admitted (thousands of euros)	3,991	3,563	2,829	2,799	2,799
Shares (x 1,000)	133	119	94	93	93
Period Close Price (euros)	34.7000	32.2000	23.8000	20.0000	20.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,616	3,824	2,245	1,866	1,866
Volume (thousands of shares)	22	14	24	1	0
Turnover (thousands of euros)	761	477	736	24	0

Relevant Facts and Notices

06/04/2021 11:56 FCS AT COMPASS, SICAV S.A. (EN LIQUIDACI Notice: Mergers, splits, dissolutions and spin-offs Exclusión por disolución y liquidación. (118 KB)

10/06/2016 14:21 FCS AT COMPASS, SICAV S.A. (EN LIQUIDACI Notice Aviso: Modificación nominal y capitales estatutarios FCS AT COMPASS, SICAV, S.A. (22 KB)

17/02/2010 17:29 TABAGU, SICAV, S.A. Notice AVISO: Cambio de gestora y otros TABAGU, SICAV, S.A. S1692 (14 KB)

05/01/2009 12:00 TABAGU, SICAV, S.A. Notice AVISO: SUSTITUCION DE ENTIDAD GESTORA Y OTRAS MODIFICACIONES DE TABAGU, SICAV, S.A. S1692 (14 KB)

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