BELOTIRON 1960, SICAV, S.A.

31/10/2022

NAV Date

1.462650

Net Asset Value

02/12/2022

Close Price Date

1.4623

Close Price

Last Trade: Fixing

Date

15/02/2017

Hour

Close

Last

1.1300

Ref.

1.1300

Dif.(%)

0.00

Volume (Shares)

37,038

Turnover (€x1000)

41.85

Last Trade: NAV

Date

10/10/2022

Hour

-

Last

1.4644

Ref.

1.4740

Dif.(%)

-0.65

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

BELOTIRON 1960

Ticker

S4168

ISIN

ES0114355003

NIF

A-87389573

Capital Admitted

8.240.866,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

2.400.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20182019202020212022 until 2/12

Capital Admitted (thousands of euros)

8,2418,2418,2418,2418,241

Shares (x 1,000)

8,2418,2418,2418,2418,241

Period Close Price (euros)

0.97501.25001.36001.55001.4623

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,03510,30111,20812,77412,051

Volume (thousands of shares)

00000

Turnover (thousands of euros)

00000

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