NORTHERN CROSS INVESTMENT, SICAV, S.A.

01/12/2016

NAV Date

9.970763

Net Asset Value

05/12/2016

Close Price Date

10.0800

Close Price

Last Trade: NAV

Last

9.985200

Ref.

9.953600

Dif.(%)

0.32

Volume (Shares)

45,000

Turnover (€x1000)

449.33

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

4.101.050,00 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

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCOVAL SECURITIES SERVICES, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 2016 until 5/12

Capital Admitted (thousands of euros)

4,101

Shares (x 1,000)

410

Period Close Price (euros)

10.0800

Period Last Price (Fixing) (euros)

-  

Period High Price (Fixing) (euros)

-  

Period Low Price (Fixing) (euros)

-  

Capitalisation (thousands of euros)

4,134

Volume (thousands of shares)

170

Turnover (thousands of euros)

1,695

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