VERTICE CART DE INVERS SIGLO XXI, SICAV

21/08/2019

NAV Date

7.246950

Net Asset Value

23/08/2019

Close Price Date

7.2500

Close Price

Last Trade: Fixing

Date

30/08/2017

Hour

Close

Last

7.1300

Ref.

7.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

24/07/2019

Hour

-

Last

7.5262

Ref.

7.3853

Dif.(%)

1.91

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERTICE CARTERA

Ticker

S3001

ISIN

ES0183303033

NIF

A-84472166

Capital Admitted

2.105.170,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,3992,2062,2422,1822,105

Shares (x 1,000)

480441448436421

Period Close Price (euros)

7.13007.06007.34006.70007.2500

Period Last Price (Fixing) (euros)

-  -  7.1100-  -  

Period High Price (Fixing) (euros)

-  -  7.1100-  -  

Period Low Price (Fixing) (euros)

-  -  7.1100-  -  

Capitalisation (thousands of euros)

3,4213,1153,2922,9233,052

Volume (thousands of shares)

4539191315

Turnover (thousands of euros)

33325313896113

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