BME MTF Equity | Data of VERTICE CART DE INVERS SIGLO XXI, SICAV

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

Last

7.1300

Ref.

7.1300

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.04

Last Trade: NAV

Date

31/03/2022

Hour

Last

7.0380

Ref.

7.0283

Dif.(%)

0.14

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

VERTICE CARTERA

Ticker

S3001

ISIN

ES0183303033

NIF

A-84472166

Capital Admitted

1.900.770,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 20/03
Capital Admitted (thousands of euros)	2,105	2,115	1,976	1,901	1,901
Shares (x 1,000)	421	423	395	380	380
Period Close Price (euros)	7.7000	6.6000	7.0500	6.9999	6.9999
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,242	2,792	2,786	2,661	2,661
Volume (thousands of shares)	15	6	28	15	0
Turnover (thousands of euros)	113	37	196	105	0

Relevant Facts and Notices

09/02/2022 VERTICE CART DE INVERS SIGLO XXI, SICAV Relevant Fact: Baja/Disolución/Liquidación/Absorción Comunica que el Consejo de Administración de la SICAV ha decidido proponer a la Junta de Accionistas la disolución y liquidación de la Sociedad, para lo cual procederá a convocarla dentro del año 2022. (61 KB)

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11/01/2013 09:08 VERTICE CART DE INVERS SIGLO XXI, SICAV Relevant Fact Hecho Relevante: Imposibilidad contrapartida en VERTICE CARTERA DE INVERS SIGLO XXI, SICAV (203 KB)

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