FCS AT COMPASS, SICAV, S.A.

16/04/2019

NAV Date

31.802500

Net Asset Value

18/04/2019

Close Price Date

32.4000

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

19/12/2018

Last

31.847200

Ref.

31.779400

Dif.(%)

0.21

Volume (Shares)

471

Turnover (€x1000)

15.00

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

3.562.800,00 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

 20152016201720182019 until 18/04

Capital Admitted (thousands of euros)

2,4424,4953,9913,5633,563

Shares (x 1,000)

163150133119119

Period Close Price (euros)

30.540033.910034.700032.200032.4000

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)

4,9725,0814,6163,8243,848

Volume (thousands of shares)

191322140

Turnover (thousands of euros)

6034337614770

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