CARTERA BELLVER,S.A. SICAV

15/03/2019

NAV Date

12.694620

Net Asset Value

18/03/2019

Close Price Date

12.6000

Close Price

Last Trade: Fixing

Date

14/03/2019

Last

12.6000

Ref.

12.6000

Dif.(%)

0.00

Volume (Shares)

1,786

Turnover (€x1000)

22.50

Last Trade: NAV

Date

18/03/2019

Last

12.718500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

186,370

Turnover (€x1000)

2,370.34

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

232.528.780,77 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

 20152016201720182019 until 18/03

Capital Admitted (thousands of euros)

246,605206,603260,708252,546232,672

Shares (x 1,000)

41,03234,37643,37842,02038,713

Period Close Price (euros)

12.070012.710013.210011.800012.6000

Period Last Price (Fixing) (euros)

12.070012.710013.210011.800012.6000

Period High Price (Fixing) (euros)

12.910012.800013.270013.500012.6000

Period Low Price (Fixing) (euros)

11.740010.950012.740011.800011.7000

Capitalisation (thousands of euros)

495,251436,918573,025495,837487,788

Volume (thousands of shares)

31,26417,23819,07519,7785,796

Turnover (thousands of euros)

390,102207,604248,893256,65471,705

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