NORTHERN CROSS INVESTMENT, SICAV, S.A.

23/05/2018

NAV Date

11.142448

Net Asset Value

25/05/2018

Close Price Date

11.2000

Close Price

Last Trade: NAV

Date

30/04/2018

Last

11.033500

Ref.

10.350900

Dif.(%)

6.59

Volume (Shares)

22,525

Turnover (€x1000)

248.53

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

2.726.300,00 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

 201620172018 until 25/05

Capital Admitted (thousands of euros)

4,1012,5012,726

Shares (x 1,000)

410250273

Period Close Price (euros)

10.320011.270011.2000

Period Last Price (Fixing) (euros)

-  -  -  

Period High Price (Fixing) (euros)

-  -  -  

Period Low Price (Fixing) (euros)

-  -  -  

Capitalisation (thousands of euros)

4,2322,8193,053

Volume (thousands of shares)

17016023

Turnover (thousands of euros)

1,6951,656249

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