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

NORTHERN CROSS INVESTMENT, SICAV, S.A.

24/09/2020

NAV Date

11.972368

Net Asset Value

25/09/2020

Close Price Date

12.0000

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

	2016	2017	2018	2019	2020 until 25/09
Capital Admitted (thousands of euros)	4,101	2,501	2,726	4,130	3,547
Shares (x 1,000)	410	250	273	413	355
Period Close Price (euros)	10.3200	11.2700	9.4500	11.7000	12.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,232	2,819	2,576	4,832	4,256
Volume (thousands of shares)	170	160	23	140	67
Turnover (thousands of euros)	1,695	1,656	249	1,452	799

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.