NORTHERN CROSS INVESTMENT, SICAV, S.A.

30/06/2022

NAV Date

15.246532

Net Asset Value

01/07/2022

Close Price Date

15.2508

Close Price

Last Trade: NAV

Date

30/06/2022

Hour

-

Last

15.2465

Ref.

15.2508

Dif.(%)

-0.03

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

3.546.130,00 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 JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

2,7264,1303,5473,5473,546

Shares (x 1,000)

273413355355355

Period Close Price (euros)

9.450011.700012.900015.200015.2508

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5764,8324,5765,3915,408

Volume (thousands of shares)

231406700

Turnover (thousands of euros)

2491,45279901

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