CARTERA BELLVER 7, SICAV,S.A.

15/08/2019

NAV Date

5.499065

Net Asset Value

19/08/2019

Close Price Date

5.5000

Close Price

Last Trade: Fixing

Date

30/04/2013

Hour

Close

Last

4.5600

Ref.

4.5500

Dif.(%)

0.22

Volume (Shares)

225

Turnover (€x1000)

1.03

Last Trade: NAV

Date

22/07/2019

Hour

-

Last

5.5524

Ref.

5.5397

Dif.(%)

0.23

Volume (Shares)

2

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.505.574,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20152016201720182019 until 19/08

Capital Admitted (thousands of euros)

4,4514,4514,4514,5054,506

Shares (x 1,000)

742742742751751

Period Close Price (euros)

5.23005.31005.56005.05005.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8803,9394,1253,7924,130

Volume (thousands of shares)

00090

Turnover (thousands of euros)

000491

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