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)

1

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

 20172018201920202021 until 30/07

Capital Admitted (thousands of euros)

2,5012,7264,1303,5473,547

Shares (x 1,000)

250273413355355

Period Close Price (euros)

11.27009.450011.700012.900014.3000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8192,5764,8324,5765,072

Volume (thousands of shares)

16023140670

Turnover (thousands of euros)

1,6562491,4527990

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