COMPASS INVERSIONES, SICAV, S.A.

29/05/2020

NAV Date

12.600960

Net Asset Value

02/06/2020

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

03/04/2020

Hour

Close

Last

11.8000

Ref.

11.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/02/2020

Hour

-

Last

13.5617

Ref.

13.4398

Dif.(%)

0.91

Volume (Shares)

7

Turnover (€x1000)

0.09

Security

Security name

COMPASS INVERSIONES

Ticker

S0676

ISIN

ES0121052031

NIF

A-62300447

Capital Admitted

7.602.270,00 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

 20162017201820192020 until 2/06

Capital Admitted (thousands of euros)

9,8498,6518,2957,6027,602

Shares (x 1,000)

985865830760760

Period Close Price (euros)

12.530012.930011.700013.400012.6000

Period Last Price (Fixing) (euros)

-  -  -  13.100011.6000

Period High Price (Fixing) (euros)

-  -  -  13.100013.5000

Period Low Price (Fixing) (euros)

-  -  -  12.500011.6000

Capitalisation (thousands of euros)

12,34111,1859,70510,1879,579

Volume (thousands of shares)

012036690

Turnover (thousands of euros)

01,5314548700

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