VERTICE CART DE INVERS SIGLO XXI, SICAV

02/12/2016

NAV Date

6.891040

Net Asset Value

06/12/2016

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

6.2700

Ref.

6.2700

Dif.(%)

0.00

Volume (Shares)

3,188

Turnover (€x1000)

20.35

Last Trade: NAV

Last

6.903800

Ref.

6.871000

Dif.(%)

0.48

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

VERTICE CARTERA

Ticker

S3001

ISIN

ES0183303033

NIF

A-84472166

Capital Admitted

2.205.750,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

2,4382,5482,4072,3992,206

Shares (x 1,000)

488510481480441

Period Close Price (euros)

5.78006.60006.96007.13006.9000

Period Last Price (Fixing) (euros)

-  6.3828-  -  -  

Period High Price (Fixing) (euros)

-  6.3828-  -  -  

Period Low Price (Fixing) (euros)

-  6.3828-  -  -  

Capitalisation (thousands of euros)

2,8183,3643,3503,4213,044

Volume (thousands of shares)

64691484539

Turnover (thousands of euros)

3714101,019333253

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