VERTICE CART DE INVERS SIGLO XXI, SICAV

28/04/2022

NAV Date

6.999940

Net Asset Value

28/09/2022

Close Price Date

6.9999

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

31/03/2022

Hour

-

Last

7.0380

Ref.

7.0283

Dif.(%)

0.14

Volume (Shares)

1

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

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLÓ 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 28/09

Capital Admitted (thousands of euros)

2,1822,1052,1151,9761,901

Shares (x 1,000)

436421423395380

Period Close Price (euros)

6.70007.70006.60007.05006.9999

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,9233,2422,7922,7862,661

Volume (thousands of shares)

131562815

Turnover (thousands of euros)

9611337196105

Relevant Facts and Notices

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