BME MTF Equity | Data of CROSS ROADS INVERSIONES, SICAV, S.A.

CROSS ROADS INVERSIONES, SICAV, S.A.

09/02/2023

NAV Date

6.707490

Net Asset Value

14/02/2023

Close Price Date

6.7075

Close Price

Excluded 15/02/2023

Last Trade: Fixing

Date

07/10/2013

Hour

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

23/11/2022

Hour

Last

6.5656

Ref.

6.5722

Dif.(%)

-0.10

Volume (Shares)

4,700

Turnover (€x1000)

30.86

Security

Security name

CROSS ROADS INVERSIONES

Ticker

S0721

ISIN

ES0125111031

NIF

A-83042820

Capital Admitted

27.434.860,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 14/02
Capital Admitted (thousands of euros)	34,707	34,707	31,072	27,435	27,435
Shares (x 1,000)	6,941	6,941	6,214	5,487	5,487
Period Close Price (euros)	6.6000	6.6000	6.9500	6.4961	6.7075
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	45,813	45,813	43,190	35,644	36,804
Volume (thousands of shares)	0	0	727	727	0
Turnover (thousands of euros)	1	1	5,026	4,998	0

Relevant Facts and Notices

17/10/2014 13:05 CROSS ROADS INVERSIONES, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en CROSS ROADS INVERSIONES,SICAV,S.A. (51 KB)

08/05/2013 10:06 CROSS ROADS INVERSIONES, SICAV, S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de CROSS ROADS INVERSIONES, SICAV S.A. : (32 KB)

29/05/2009 12:00 CROSS ROADS INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante : Convocatoria Junta General CROSS ROADS INVERSIONES,SICAV,S.A. S0721 (13 KB)

18/04/2008 12:00 CROSS ROADS INVERSIONES,SICAV,S.A. Relevant Fact AVISO: Convocatoria Junta General CROSS ROAD INVERSIONES SICAV, S0721 (14 KB)

16/05/2007 12:00 CROSS ROADS INVERSIONES,SICAV,S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad CROSS ROAD INVERSIONES, SICAV, S.A.

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