CARTERA BELLVER 7, SICAV,S.A.

24/05/2017

NAV Date

5.531690

Net Asset Value

26/05/2017

Close Price Date

5.5300

Close Price

Last Trade: Fixing

Last

4.5600

Ref.

4.5500

Dif.(%)

0.22

Volume (Shares)

225

Turnover (€x1000)

1.03

Last Trade: NAV

Last

5.502200

Ref.

5.437000

Dif.(%)

1.20

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.451.016,00 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 26/05

Capital Admitted (thousands of euros)

4,4514,4514,4514,4514,451

Shares (x 1,000)

742742742742742

Period Close Price (euros)

4.76004.99005.23005.31005.5300

Period Last Price (Fixing) (euros)

4.5600-  -  -  -  

Period High Price (Fixing) (euros)

4.5600-  -  -  -  

Period Low Price (Fixing) (euros)

4.5600-  -  -  -  

Capitalisation (thousands of euros)

3,5313,7023,8803,9394,102

Volume (thousands of shares)

2530000

Turnover (thousands of euros)

1,1930000

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