VERTICE CART DE INVERS SIGLO XXI, SICAV

18/06/2021

NAV Date

7.049230

Net Asset Value

22/06/2021

Close Price Date

7.1000

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

18/06/2021

Hour

-

Last

7.0940

Ref.

7.0794

Dif.(%)

0.21

Volume (Shares)

1,343

Turnover (€x1000)

9.53

Security

Security name

VERTICE CARTERA

Ticker

S3001

ISIN

ES0183303033

NIF

A-84472166

Capital Admitted

2.067.710,00 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

 20172018201920202021 until 22/06

Capital Admitted (thousands of euros)

2,2422,1822,1052,1152,068

Shares (x 1,000)

448436421423414

Period Close Price (euros)

7.34006.70007.70006.60007.1000

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)

3,2922,9233,2422,7922,936

Volume (thousands of shares)

191315611

Turnover (thousands of euros)

138961133775

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