BME MTF Equity | Data of NORTHERN CROSS INVESTMENT, SICAV, S.A.

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)

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

	2018	2019	2020	2021	2022 until 1/07
Capital Admitted (thousands of euros)	2,726	4,130	3,547	3,547	3,546
Shares (x 1,000)	273	413	355	355	355
Period Close Price (euros)	9.4500	11.7000	12.9000	15.2000	15.2508
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,576	4,832	4,576	5,391	5,408
Volume (thousands of shares)	23	140	67	0	0
Turnover (thousands of euros)	249	1,452	799	0	1

Relevant Facts and Notices

01/02/2019 11:11 NORTHERN CROSS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+1 (28 KB)

12/01/2018 14:48 NORTHERN CROSS INVESTMENT, SICAV, S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017 (44 KB)

29/03/2016 14:18 NORTHERN CROSS INVESTMENT, SICAV, S.A. Relevant Fact Hecho Relevante: Cambio de fecha de comunicación de valor liquidativo a D+2 en NORTHERN CROSS INVESTMENT, SICAV, S.A. S4182 (26 KB)

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