CARTERA BELLVER 5, SICAV,S.A.

21/08/2019

NAV Date

7.494980

Net Asset Value

23/08/2019

Close Price Date

7.4500

Close Price

Last Trade: Fixing

Date

16/11/2006

Hour

Close

Last

5.9800

Ref.

5.9300

Dif.(%)

0.84

Volume (Shares)

200

Turnover (€x1000)

1.2

Last Trade: NAV

Date

01/08/2019

Hour

-

Last

7.6383

Ref.

7.5733

Dif.(%)

0.86

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.890.506,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

2,9832,9222,9222,8912,891

Shares (x 1,000)

497487487482482

Period Close Price (euros)

6.80007.14007.74006.85007.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3813,4773,7693,3003,589

Volume (thousands of shares)

1010050

Turnover (thousands of euros)

69700400

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