CARTERA BELLVER 5, SICAV,S.A.

30/11/2016

NAV Date

6.916950

Net Asset Value

02/12/2016

Close Price Date

6.9000

Close Price

Last Trade: Fixing

Last

5.9800

Ref.

5.9300

Dif.(%)

0.84

Volume (Shares)

200

Turnover (€x1000)

1.20

Last Trade: NAV

Last

6.779500

Ref.

6.786900

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.921.514,00 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

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

2,9222,9222,9212,9832,922

Shares (x 1,000)

487487487497487

Period Close Price (euros)

5.32005.80006.41006.80006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,5902,8243,1213,3813,360

Volume (thousands of shares)

0001010

Turnover (thousands of euros)

0006970

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