CARTERA BELLVER 5, SICAV,S.A.

11/01/2017

NAV Date

7.177010

Net Asset Value

13/01/2017

Close Price Date

7.1700

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

6.896000

Ref.

6.779500

Dif.(%)

1.72

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.921.508,00 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

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

2,9222,9212,9832,9222,922

Shares (x 1,000)

487487497487487

Period Close Price (euros)

5.80006.41006.80007.14007.1700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8243,1213,3813,4773,491

Volume (thousands of shares)

0010100

Turnover (thousands of euros)

0069700

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