COMPASS INVERSIONES, SICAV, S.A.

20/01/2021

NAV Date

13.953750

Net Asset Value

22/01/2021

Close Price Date

13.9000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

13.6000

Ref.

13.6000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Date

02/09/2020

Hour

-

Last

13.2763

Ref.

12.8566

Dif.(%)

3.26

Volume (Shares)

30

Turnover (€x1000)

0.4

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

7.481.970,00 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 22/01

Capital Admitted (thousands of euros)

8,6518,2957,6027,4827,482

Shares (x 1,000)

865830760748748

Period Close Price (euros)

12.930011.700013.400013.700013.9000

Period Last Price (Fixing) (euros)

-  -  13.100013.6000-  

Period High Price (Fixing) (euros)

-  -  13.100013.6000-  

Period Low Price (Fixing) (euros)

-  -  12.500011.6000-  

Capitalisation (thousands of euros)

11,1859,70510,18710,25010,400

Volume (thousands of shares)

1203669120

Turnover (thousands of euros)

1,5314548701550

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.