NORTHERN CROSS INVESTMENT, SICAV, S.A.

19/08/2019

NAV Date

11.975754

Net Asset Value

20/08/2019

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

24/06/2019

Hour

-

Last

11.9310

Ref.

11.8228

Dif.(%)

0.92

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

4.086.260,00 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 20/08

Capital Admitted (thousands of euros)

4,1012,5012,7264,086

Shares (x 1,000)

410250273409

Period Close Price (euros)

10.320011.27009.450012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2322,8192,5764,904

Volume (thousands of shares)

17016023136

Turnover (thousands of euros)

1,6951,6562491,401

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