NORTHERN CROSS INVESTMENT, SICAV, S.A.

27/01/2020

NAV Date

11.909374

Net Asset Value

28/01/2020

Close Price Date

12.0000

Close Price

Last Trade: NAV

Date

15/01/2020

Hour

-

Last

11.9252

Ref.

11.5287

Dif.(%)

3.44

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

4.129.940,00 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

 20162017201820192020 until 28/01

Capital Admitted (thousands of euros)

4,1012,5012,7264,1304,130

Shares (x 1,000)

410250273413413

Period Close Price (euros)

10.320011.27009.450011.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2322,8192,5764,8324,956

Volume (thousands of shares)

170160231400

Turnover (thousands of euros)

1,6951,6562491,4520

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