BME MTF Equity | Data of CARTERA BELLVER 7, SICAV,S.A.

CARTERA BELLVER 7, SICAV,S.A.

20/12/2022

NAV Date

5.042354

Net Asset Value

22/12/2022

Close Price Date

5.0476

Close Price

Excluded 23/12/2022

Last Trade: Fixing

Date

30/04/2013

Hour

Last

4.5600

Ref.

4.5500

Dif.(%)

0.22

Volume (Shares)

225

Turnover (€x1000)

1.03

Last Trade: NAV

Date

08/07/2022

Hour

Last

5.1421

Ref.

5.3209

Dif.(%)

-3.36

Volume (Shares)

Turnover (€x1000)

0.15

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.450.650,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 22/12
Capital Admitted (thousands of euros)	4,505	4,451	4,451	4,451	4,451
Shares (x 1,000)	751	742	742	742	742
Period Close Price (euros)	5.0500	5.7000	5.8000	6.1500	5.0476
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,792	4,229	4,303	4,562	3,744
Volume (thousands of shares)	9	9	0	0	0
Turnover (thousands of euros)	49	51	0	0	1

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