COMPASS INVERSIONES, SICAV, S.A.

06/09/2021

NAV Date

14.374890

Net Asset Value

18/01/2022

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

 20182019202020212022 until 18/01

Capital Admitted (thousands of euros)

8,2957,6027,4822,4042,404

Shares (x 1,000)

830760748240240

Period Close Price (euros)

11.700013.400013.700014.400014.4000

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)

9,70510,18710,2503,4613,461

Volume (thousands of shares)

3669125090

Turnover (thousands of euros)

4548701557,3590

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.