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BME GROWTH
BME SCALEUP
VERTICE CART DE INVERS SIGLO XXI, SICAV
28/04/2022
NAV Date
6.999940
Net Asset Value
20/03/2023
Close Price Date
6.9999
Close Price
Excluded 21/03/2023
Last Trade: Fixing
Date
30/08/2017
Hour
Close
Last
7.1300
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.04
Last Trade: NAV
31/03/2022
-
7.0380
7.0283
0.14
1
0.01
VERTICE CARTERA
S3001
ES0183303033
A-84472166
1.900.770,00 Euros
24.050.000,00 Euros
2.405.000,00 Euros
5 Euros
D+2
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLÓ 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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