CARTERA BELLVER,S.A. SICAV

16/08/2018

NAV Date

13.063120

Net Asset Value

17/08/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

17/08/2018

Last

13.1000

Ref.

13.0000

Dif.(%)

0.77

Volume (Shares)

6,042

Turnover (€x1000)

79.15

Last Trade: NAV

Date

16/08/2018

Last

13.063100

Ref.

13.125400

Dif.(%)

-0.47

Volume (Shares)

154,392

Turnover (€x1000)

2,016.84

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

266.854.757,47 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

 20142015201620172018 until 17/08

Capital Admitted (thousands of euros)

179,333246,605206,603260,708266,855

Shares (x 1,000)

29,83941,03234,37643,37844,401

Period Close Price (euros)

11.950012.070012.710013.210013.1000

Period Last Price (Fixing) (euros)

11.950012.070012.710013.210013.1000

Period High Price (Fixing) (euros)

12.020012.910012.800013.270013.5000

Period Low Price (Fixing) (euros)

10.980011.740010.950012.740012.8000

Capitalisation (thousands of euros)

356,570495,251436,918573,025581,652

Volume (thousands of shares)

17,50931,26417,23819,07513,909

Turnover (thousands of euros)

202,009390,102207,604248,893183,051

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