CARTERA BELLVER 7, SICAV,S.A.

01/12/2016

NAV Date

5.202650

Net Asset Value

05/12/2016

Close Price Date

5.2000

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

5.134400

Ref.

5.080500

Dif.(%)

1.06

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.451.028,00 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 5/12

Capital Admitted (thousands of euros)

2,9354,4514,4514,4514,451

Shares (x 1,000)

489742742742742

Period Close Price (euros)

4.45004.76004.99005.23005.2000

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)

2,1773,5313,7023,8803,858

Volume (thousands of shares)

0253000

Turnover (thousands of euros)

01,193000

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