NORTHERN CROSS INVESTMENT, SICAV, S.A.

24/11/2022

NAV Date

15.210893

Net Asset Value

25/11/2022

Close Price Date

15.2183

Close Price

Last Trade: NAV

Date

18/07/2022

Hour

-

Last

15.2335

Ref.

15.2474

Dif.(%)

-0.09

Volume (Shares)

5

Turnover (€x1000)

0.08

Security

Security name

NORTHERN CROSS INVESTMENT

Ticker

S4182

ISIN

ES0107957005

NIF

A-87444600

Capital Admitted

3.545.960,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

2,7264,1303,5473,5473,546

Shares (x 1,000)

273413355355355

Period Close Price (euros)

9.450011.700012.900015.200015.2183

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5764,8324,5765,3915,396

Volume (thousands of shares)

231406700

Turnover (thousands of euros)

2491,45279902

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