VERTICE CART DE INVERS SIGLO XXI, SICAV

21/09/2018

NAV Date

7.508580

Net Asset Value

25/09/2018

Close Price Date

7.5000

Close Price

Last Trade: Fixing

Date

30/08/2017

Last

7.1300

Ref.

7.1300

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.04

Last Trade: NAV

Date

13/09/2018

Last

7.373900

Ref.

7.356900

Dif.(%)

0.23

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERTICE CARTERA

Ticker

S3001

ISIN

ES0183303033

NIF

A-84472166

Capital Admitted

2.181.445,00 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

 20142015201620172018 until 25/09

Capital Admitted (thousands of euros)

2,4072,3992,2062,2422,181

Shares (x 1,000)

481480441448436

Period Close Price (euros)

6.96007.13007.06007.34007.5000

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)

3,3503,4213,1153,2923,272

Volume (thousands of shares)

14845391913

Turnover (thousands of euros)

1,01933325313896

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