CROSS ROADS INVERSIONES, SICAV, S.A.

30/11/2016

NAV Date

6.161208

Net Asset Value

02/12/2016

Close Price Date

6.1500

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

6.152400

Ref.

6.192500

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CROSS ROADS INVERSIONES

Ticker

S0721

ISIN

ES0125111031

NIF

A-83042820

Capital Admitted

24.040.290,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,7303,73024,04024,04024,040

Shares (x 1,000)

7467464,8084,8084,808

Period Close Price (euros)

5.51005.74006.04006.13006.1500

Period Last Price (Fixing) (euros)

5.41005.6332-  -  -  

Period High Price (Fixing) (euros)

5.41005.6332-  -  -  

Period Low Price (Fixing) (euros)

5.41005.6332-  -  -  

Capitalisation (thousands of euros)

4,1114,28229,04129,47329,570

Volume (thousands of shares)

26504,06200

Turnover (thousands of euros)

1,434024,24400

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