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BME GROWTH
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
Hour
-
Last
15.2465
Ref.
Dif.(%)
-0.03
Volume (Shares)
2
Turnover (€x1000)
0.03
NORTHERN CROSS INVESTMENT
S4182
ES0107957005
A-87444600
3.546.130,00 Euros
24.000.000,00 Euros
2.400.000,00 Euros
10 Euros
D+1
TRESSIS GESTION SGIIC SA
BANCO INVERSIS, S.A.
CL JORGE MANRIQUE 12, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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