CROSS ROADS INVERSIONES, SICAV, S.A.

24/06/2022

NAV Date

6.519216

Net Asset Value

28/06/2022

Close Price Date

6.4794

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

17/06/2022

Hour

-

Last

6.4876

Ref.

6.5411

Dif.(%)

-0.82

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

CROSS ROADS INVERSIONES

Ticker

S0721

ISIN

ES0125111031

NIF

A-83042820

Capital Admitted

27.461.665,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

34,70734,70734,70731,07227,462

Shares (x 1,000)

6,9416,9416,9416,2145,492

Period Close Price (euros)

6.00006.60006.60006.95006.4794

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

41,64845,81345,81343,19035,587

Volume (thousands of shares)

000727722

Turnover (thousands of euros)

1115,0264,963

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