CARTERA BELLVER 7, SICAV,S.A.

20/09/2018

NAV Date

5.505850

Net Asset Value

24/09/2018

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

30/04/2013

Last

4.5600

Ref.

4.5500

Dif.(%)

0.22

Volume (Shares)

225

Turnover (€x1000)

1.03

Last Trade: NAV

Date

13/09/2018

Last

5.391300

Ref.

5.490600

Dif.(%)

-1.81

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.505.094,00 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 24/09

Capital Admitted (thousands of euros)

4,4514,4514,4514,4514,505

Shares (x 1,000)

742742742742751

Period Close Price (euros)

4.99005.23005.31005.56005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7023,8803,9394,1254,130

Volume (thousands of shares)

00009

Turnover (thousands of euros)

000049

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