FCS AT COMPASS, SICAV, S.A.

21/10/2020

NAV Date

21.993178

Net Asset Value

23/10/2020

Close Price Date

22.0000

Close Price

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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

4,4953,9913,5632,8292,799

Shares (x 1,000)

1501331199493

Period Close Price (euros)

33.910034.700032.200023.800022.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0814,6163,8242,2452,053

Volume (thousands of shares)

132214241

Turnover (thousands of euros)

43376147773624

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