CROSS ROADS INVERSIONES, SICAV, S.A.

17/11/2017

NAV Date

6.347708

Net Asset Value

21/11/2017

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.358500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

CROSS ROADS INVERSIONES

Ticker

S0721

ISIN

ES0125111031

NIF

A-83042820

Capital Admitted

34.706.600,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV/ CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20132014201520162017 until 21/11

Capital Admitted (thousands of euros)

3,73024,04024,04024,04034,707

Shares (x 1,000)

7464,8084,8084,8086,941

Period Close Price (euros)

5.74006.04006.13006.24006.3500

Period Last Price (Fixing) (euros)

5.6332-  -  -  -  

Period High Price (Fixing) (euros)

5.6332-  -  -  -  

Period Low Price (Fixing) (euros)

5.6332-  -  -  -  

Capitalisation (thousands of euros)

4,28229,04129,47330,00244,077

Volume (thousands of shares)

04,062002,133

Turnover (thousands of euros)

024,2440013,539

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