VERTICE CART DE INVERS SIGLO XXI, SICAV

25/11/2020

NAV Date

6.603250

Net Asset Value

26/11/2020

Close Price Date

6.6000

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

23/11/2020

Hour

-

Last

6.6043

Ref.

6.6081

Dif.(%)

-0.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

VERTICE CARTERA

Ticker

S3001

ISIN

ES0183303033

NIF

A-84472166

Capital Admitted

2.114.870,00 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

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

2,2062,2422,1822,1052,115

Shares (x 1,000)

441448436421423

Period Close Price (euros)

7.06007.34006.70007.70006.6000

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)

3,1153,2922,9233,2422,792

Volume (thousands of shares)

391913156

Turnover (thousands of euros)

2531389611337

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