CARTERA BELLVER 5, SICAV,S.A.

19/09/2017

NAV Date

7.447180

Net Asset Value

21/09/2017

Close Price Date

7.4400

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

7.323900

Ref.

7.498200

Dif.(%)

-2.32

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.921.544,00 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 21/09

Capital Admitted (thousands of euros)

2,9222,9212,9832,9222,922

Shares (x 1,000)

487487497487487

Period Close Price (euros)

5.80006.41006.80007.14007.4400

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

2,8243,1213,3813,4773,623

Volume (thousands of shares)

0010100

Turnover (thousands of euros)

0069700

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