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

NORTHERN CROSS INVESTMENT, SICAV, S.A.

21/01/2021

NAV Date

13.527508

Net Asset Value

22/01/2021

Close Price Date

13.6000

Close Price

Last Trade: NAV

Date

10/09/2020

Hour

Last

11.9013

Ref.

11.9041

Dif.(%)

-0.02

Volume (Shares)

4,200

Turnover (€x1000)

49.99

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

3.546.950,00 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

	2017	2018	2019	2020	2021 until 22/01
Capital Admitted (thousands of euros)	2,501	2,726	4,130	3,547	3,547
Shares (x 1,000)	250	273	413	355	355
Period Close Price (euros)	11.2700	9.4500	11.7000	12.9000	13.6000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	2,819	2,576	4,832	4,576	4,824
Volume (thousands of shares)	160	23	140	67	0
Turnover (thousands of euros)	1,656	249	1,452	799	0

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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