NORTHERN CROSS INVESTMENT, SICAV, S.A.

16/01/2019

NAV Date

10.347520

Net Asset Value

18/01/2019

Close Price Date

10.3000

Close Price

Last Trade: NAV

Date

10/01/2019

Last

10.303200

Ref.

9.616400

Dif.(%)

7.14

Volume (Shares)

136,000

Turnover (€x1000)

1,401.24

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

4.086.280,00 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

 2016201720182019 until 18/01

Capital Admitted (thousands of euros)

4,1012,5012,7264,086

Shares (x 1,000)

410250273409

Period Close Price (euros)

10.320011.27009.450010.3000

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

4,2322,8192,5764,209

Volume (thousands of shares)

17016023136

Turnover (thousands of euros)

1,6951,6562491,401

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