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

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)

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

	2018	2019	2020	2021	2022 until 25/11
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	15.2183
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	5,396
Volume (thousands of shares)	23	140	67	0	0
Turnover (thousands of euros)	249	1,452	799	0	2

Relevant Facts and Notices

22/07/2022 12:48 NORTHERN CROSS INVESTMENT, SICAV, S.A. Notice: Bylaw amendments Sustitución gestora (a Andbank) y traslado de domicilio en NORTHERN CROSS INVESTMENTS SICAV S4182 (110 KB)
15/07/2022 NORTHERN CROSS INVESTMENT, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir en el Registro Administrativo de NORTHERN CROSS INVESTMENTS, SICAV, S.A. (inscrita en el correspondiente registro de la CNMV con el número 4314), la revocación del acuerdo de gestión con TRESSIS GESTION, S.G.I.I.C., S.A. y el otorgamiento a ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.Asimismo recoger la sustitución de TRESSIS GESTION, S.G.I.I.C., S.A. por ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U. como entidad encargada de la representación y administración de NORTHERN CROSS INVESTMENTS, SICAV, S.A..

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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