CARTERA BELLVER,S.A. SICAV

20/02/2020

NAV Date

13.276530

Net Asset Value

21/02/2020

Close Price Date

13.3000

Close Price

Last Trade: Fixing

Date

14/02/2020

Hour

Close

Last

13.3000

Ref.

13.3000

Dif.(%)

0.00

Volume (Shares)

6,512

Turnover (€x1000)

86.61

Last Trade: NAV

Date

20/02/2020

Hour

-

Last

13.2765

Ref.

13.2939

Dif.(%)

-0.13

Volume (Shares)

15,147

Turnover (€x1000)

201.1

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

197.855.016,41 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 21/02

Capital Admitted (thousands of euros)

206,603260,708252,546197,179197,866

Shares (x 1,000)

34,37643,37842,02032,80832,922

Period Close Price (euros)

12.710013.210011.800013.200013.3000

Period Last Price (Fixing) (euros)

12.710013.210011.800013.200013.3000

Period High Price (Fixing) (euros)

12.800013.270013.500013.200013.3000

Period Low Price (Fixing) (euros)

10.950012.740011.800011.700013.0000

Capitalisation (thousands of euros)

436,918573,025495,837433,064437,865

Volume (thousands of shares)

17,23819,07519,77815,9561,554

Turnover (thousands of euros)

207,604248,893256,654201,78920,515

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