FCS AT COMPASS, SICAV, S.A.

11/12/2019

NAV Date

23.477400

Net Asset Value

13/12/2019

Close Price Date

23.6000

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

22/11/2019

Hour

-

Last

23.8621

Ref.

23.8956

Dif.(%)

-0.14

Volume (Shares)

105

Turnover (€x1000)

2.51

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

2.829.360,00 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. S.V.

Address

ALFONSO XI 7, 28014 MADRID

Historical Summary

 20152016201720182019 until 13/12

Capital Admitted (thousands of euros)

2,4424,4953,9913,5632,829

Shares (x 1,000)

16315013311994

Period Close Price (euros)

30.540033.910034.700032.200023.6000

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)

4,9725,0814,6163,8242,226

Volume (thousands of shares)

1913221424

Turnover (thousands of euros)

603433761477736

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