CARTERA BELLVER,S.A. SICAV

19/09/2019

NAV Date

12.826060

Net Asset Value

20/09/2019

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

18/09/2019

Hour

Close

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

15,527

Turnover (€x1000)

198.75

Last Trade: NAV

Date

19/09/2019

Hour

-

Last

12.8261

Ref.

12.8044

Dif.(%)

0.17

Volume (Shares)

9,864

Turnover (€x1000)

126.52

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

209.182.964,59 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 20/09

Capital Admitted (thousands of euros)

246,605206,603260,708252,546209,346

Shares (x 1,000)

41,03234,37643,37842,02034,832

Period Close Price (euros)

12.070012.710013.210011.800012.8000

Period Last Price (Fixing) (euros)

12.070012.710013.210011.800012.8000

Period High Price (Fixing) (euros)

12.910012.800013.270013.500013.0000

Period Low Price (Fixing) (euros)

11.740010.950012.740011.800011.7000

Capitalisation (thousands of euros)

495,251436,918573,025495,837445,853

Volume (thousands of shares)

31,26417,23819,07519,77811,909

Turnover (thousands of euros)

390,102207,604248,893256,654149,600

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