VERTICE CART DE INVERS SIGLO XXI, SICAV

16/10/2017

NAV Date

7.358520

Net Asset Value

18/10/2017

Close Price Date

7.3400

Close Price

Last Trade: Fixing

Last

7.1300

Ref.

7.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Last

7.342700

Ref.

7.203400

Dif.(%)

1.93

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERTICE CARTERA

Ticker

S3001

ISIN

ES0183303033

NIF

A-84472166

Capital Admitted

2.235.435,00 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

 20132014201520162017 until 18/10

Capital Admitted (thousands of euros)

2,5482,4072,3992,2062,235

Shares (x 1,000)

510481480441447

Period Close Price (euros)

6.60006.96007.13007.06007.3400

Period Last Price (Fixing) (euros)

6.3828-  -  -  7.1100

Period High Price (Fixing) (euros)

6.3828-  -  -  7.1100

Period Low Price (Fixing) (euros)

6.3828-  -  -  7.1100

Capitalisation (thousands of euros)

3,3643,3503,4213,1153,282

Volume (thousands of shares)

69148453918

Turnover (thousands of euros)

4101,019333253128

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