COMPASS INVERSIONES, SICAV, S.A.

06/09/2021

NAV Date

14.374890

Net Asset Value

15/10/2021

Close Price Date

14.4000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

14.5000

Ref.

14.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

19/08/2021

Hour

-

Last

14.4099

Ref.

14.4210

Dif.(%)

-0.08

Volume (Shares)

454

Turnover (€x1000)

6.54

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

2.403.610,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20172018201920202021 until 15/10

Capital Admitted (thousands of euros)

8,6518,2957,6027,4822,404

Shares (x 1,000)

865830760748240

Period Close Price (euros)

12.930011.700013.400013.700014.4000

Period Last Price (Fixing) (euros)

-  -  13.100013.600014.5000

Period High Price (Fixing) (euros)

-  -  13.100013.600014.5000

Period Low Price (Fixing) (euros)

-  -  12.500011.600014.1000

Capitalisation (thousands of euros)

11,1859,70510,18710,2503,461

Volume (thousands of shares)

120366912509

Turnover (thousands of euros)

1,5314548701557,359

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