CROSS ROADS INVERSIONES, SICAV, S.A.

09/11/2018

NAV Date

6.323539

Net Asset Value

13/11/2018

Close Price Date

6.3500

Close Price

Last Trade: Fixing

Date

07/10/2013

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/10/2018

Last

6.419600

Ref.

6.422400

Dif.(%)

-0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CROSS ROADS INVERSIONES

Ticker

S0721

ISIN

ES0125111031

NIF

A-83042820

Capital Admitted

34.706.755,00 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

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

24,04024,04024,04034,70734,707

Shares (x 1,000)

4,8084,8084,8086,9416,941

Period Close Price (euros)

6.04006.13006.24006.43006.3500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

29,04129,47330,00244,63344,078

Volume (thousands of shares)

4,062002,1330

Turnover (thousands of euros)

24,2440013,5391

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