FCS AT COMPASS, SICAV S.A. (EN LIQUIDACI

16/12/2020

NAV Date

20.053906

Net Asset Value

07/04/2021

Close Price Date

20.0000

Close Price

Excluded 08/04/2021

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

24/06/2020

Hour

-

Last

22.2009

Ref.

22.1435

Dif.(%)

0.26

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

FCS AT COMPASS

Ticker

S1692

ISIN

ES0155984232

NIF

A-28294809

Capital Admitted

2.799.270,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

ALFONSO XI 7, 28014 MADRID

Historical Summary

 20172018201920202021 until 7/04

Capital Admitted (thousands of euros)

3,9913,5632,8292,7992,799

Shares (x 1,000)

133119949393

Period Close Price (euros)

34.700032.200023.800020.000020.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6163,8242,2451,8661,866

Volume (thousands of shares)

22142410

Turnover (thousands of euros)

761477736240

Relevant Facts and Notices

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