CARTERA BELLVER,S.A. SICAV

17/05/2018

NAV Date

13.270430

Net Asset Value

18/05/2018

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

17/05/2018

Last

13.2000

Ref.

13.2000

Dif.(%)

0.00

Volume (Shares)

8,070

Turnover (€x1000)

106.52

Last Trade: NAV

Date

17/05/2018

Last

13.270400

Ref.

13.247600

Dif.(%)

0.17

Volume (Shares)

51,047

Turnover (€x1000)

677.42

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

274.426.950,99 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 18/05

Capital Admitted (thousands of euros)

179,333246,605206,603260,708274,427

Shares (x 1,000)

29,83941,03234,37643,37845,661

Period Close Price (euros)

11.950012.070012.710013.210013.2000

Period Last Price (Fixing) (euros)

11.950012.070012.710013.210013.2000

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)

356,570495,251436,918573,025602,723

Volume (thousands of shares)

17,50931,26417,23819,0759,058

Turnover (thousands of euros)

202,009390,102207,604248,893119,339

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