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

 20162017201820192020 until 25/09

Capital Admitted (thousands of euros)

4,1012,5012,7264,1303,547

Shares (x 1,000)

410250273413355

Period Close Price (euros)

10.320011.27009.450011.700012.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,2322,8192,5764,8324,256

Volume (thousands of shares)

1701602314067

Turnover (thousands of euros)

1,6951,6562491,452799

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