CARTERA BELLVER,S.A. SICAV

15/08/2019

NAV Date

12.349020

Net Asset Value

16/08/2019

Close Price Date

12.3000

Close Price

Last Trade: Fixing

Date

16/08/2019

Hour

Close

Last

12.3000

Ref.

12.4000

Dif.(%)

-0.81

Volume (Shares)

5,410

Turnover (€x1000)

66.54

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

12.4979

Ref.

12.4499

Dif.(%)

0.39

Volume (Shares)

121,711

Turnover (€x1000)

1,521.13

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

212.235.054,29 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 16/08

Capital Admitted (thousands of euros)

246,605206,603260,708252,546212,235

Shares (x 1,000)

41,03234,37643,37842,02035,313

Period Close Price (euros)

12.070012.710013.210011.800012.3000

Period Last Price (Fixing) (euros)

12.070012.710013.210011.800012.3000

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)

495,251436,918573,025495,837434,349

Volume (thousands of shares)

31,26417,23819,07519,77811,244

Turnover (thousands of euros)

390,102207,604248,893256,654141,186

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