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

NORTHERN CROSS INVESTMENT, SICAV, S.A.

29/07/2021

NAV Date

14.281033

Net Asset Value

30/07/2021

Close Price Date

14.3000

Close Price

Last Trade: NAV

Date

17/06/2021

Hour

Last

13.7311

Ref.

12.5617

Dif.(%)

9.31

Volume (Shares)

Turnover (€x1000)

0.01

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 JORGE MANRIQUE 12, 28006 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 30/07
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	14.3000
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	5,072
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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