NORTHERN CROSS INVESTMENT, SICAV, S.A.

05/12/2019

NAV Date

11.598661

Net Asset Value

06/12/2019

Close Price Date

11.6000

Close Price

Last Trade: NAV

Date

14/11/2019

Hour

-

Last

11.5287

Ref.

11.3952

Dif.(%)

1.17

Volume (Shares)

4,371

Turnover (€x1000)

50.39

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

4.129.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

TRESSIS GESTION SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ FERNANDO EL SANTO 20, 28010 MADRID

Historical Summary

 2016201720182019 until 6/12

Capital Admitted (thousands of euros)

4,1012,5012,7264,130

Shares (x 1,000)

410250273413

Period Close Price (euros)

10.320011.27009.450011.6000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2322,8192,5764,791

Volume (thousands of shares)

17016023140

Turnover (thousands of euros)

1,6951,6562491,452

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