CARTERA BELLVER 5, SICAV,S.A.

15/08/2018

NAV Date

7.805710

Net Asset Value

17/08/2018

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

16/11/2006

Last

5.9800

Ref.

5.9300

Dif.(%)

0.84

Volume (Shares)

200

Turnover (€x1000)

1.20

Last Trade: NAV

Date

18/07/2018

Last

7.799500

Ref.

7.797700

Dif.(%)

0.02

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.921.526,00 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

2,9212,9832,9222,9222,922

Shares (x 1,000)

487497487487487

Period Close Price (euros)

6.41006.80007.14007.74007.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,1213,3813,4773,7693,822

Volume (thousands of shares)

0101000

Turnover (thousands of euros)

0697000

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