CARTERA BELLVER 4, SICAV,S.A.

14/02/2018

NAV Date

6.475746

Net Asset Value

16/02/2018

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Last

5.8200

Ref.

5.8200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

6.481700

Ref.

6.348200

Dif.(%)

2.10

Volume (Shares)

57

Turnover (€x1000)

0.37

Security

Security name

CARTERA BELLVER 4

Ticker

S0557

ISIN

ES0116391030

NIF

A-82505413

Capital Admitted

2.337.516,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

CL SERRANO 71, 28006 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

2,4972,5162,5262,3382,338

Shares (x 1,000)

416419421390390

Period Close Price (euros)

6.07006.19006.22006.44006.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5262,5962,6192,5092,532

Volume (thousands of shares)

038450

Turnover (thousands of euros)

120502850

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