CARTERA BELLVER,S.A. SICAV

12/11/2018

NAV Date

12.484320

Net Asset Value

13/11/2018

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

09/11/2018

Last

12.6000

Ref.

12.7000

Dif.(%)

-0.79

Volume (Shares)

43,688

Turnover (€x1000)

550.47

Last Trade: NAV

Date

12/11/2018

Last

12.484300

Ref.

12.569300

Dif.(%)

-0.68

Volume (Shares)

18,488

Turnover (€x1000)

230.81

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

260.625.982,26 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 13/11

Capital Admitted (thousands of euros)

179,333246,605206,603260,708261,185

Shares (x 1,000)

29,83941,03234,37643,37843,458

Period Close Price (euros)

11.950012.070012.710013.210012.6000

Period Last Price (Fixing) (euros)

11.950012.070012.710013.210012.6000

Period High Price (Fixing) (euros)

12.020012.910012.800013.270013.5000

Period Low Price (Fixing) (euros)

10.980011.740010.950012.740012.3000

Capitalisation (thousands of euros)

356,570495,251436,918573,025547,566

Volume (thousands of shares)

17,50931,26417,23819,07517,403

Turnover (thousands of euros)

202,009390,102207,604248,893227,971

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