NORTHERN CROSS INVESTMENT, SICAV, S.A.

19/07/2017

NAV Date

11.019654

Net Asset Value

21/07/2017

Close Price Date

10.9700

Close Price

Last Trade: NAV

Last

10.350900

Ref.

9.985200

Dif.(%)

3.66

Volume (Shares)

160,000

Turnover (€x1000)

1,656.14

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

2.501.050,00 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

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 20162017 until 21/07

Capital Admitted (thousands of euros)

4,1012,501

Shares (x 1,000)

410250

Period Close Price (euros)

10.320010.9700

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

4,2322,744

Volume (thousands of shares)

170160

Turnover (thousands of euros)

1,6951,656

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