CROSS ROADS INVERSIONES, SICAV, S.A.

25/11/2020

NAV Date

6.554903

Net Asset Value

27/11/2020

Close Price Date

6.5500

Close Price

Last Trade: Fixing

Date

07/10/2013

Hour

Close

Last

5.6300

Ref.

5.6300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/11/2020

Hour

-

Last

6.5249

Ref.

6.3327

Dif.(%)

3.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CROSS ROADS INVERSIONES

Ticker

S0721

ISIN

ES0125111031

NIF

A-83042820

Capital Admitted

34.707.195,00 Euros

Capital Maximum

72.000.000,00 Euros

Capital Minimum

7.200.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 27/11

Capital Admitted (thousands of euros)

24,04034,70734,70734,70734,707

Shares (x 1,000)

4,8086,9416,9416,9416,941

Period Close Price (euros)

6.24006.43006.00006.60006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

30,00244,63341,64845,81345,466

Volume (thousands of shares)

02,133000

Turnover (thousands of euros)

013,539111

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