BME MTF Equity | Data of CARTERA BELLVER 5, SICAV,S.A.

CARTERA BELLVER 5, SICAV,S.A.

16/09/2020

NAV Date

7.878600

Net Asset Value

18/09/2020

Close Price Date

7.9000

Close Price

Last Trade: Fixing

Date

16/11/2006

Hour

Last

5.9800

Ref.

5.9300

Dif.(%)

0.84

Volume (Shares)

200

Turnover (€x1000)

1.2

Last Trade: NAV

Date

22/06/2020

Hour

Last

7.7615

Ref.

8.0901

Dif.(%)

-4.06

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.890.506,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL CASTELLO 74, 28006 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	2,922	2,922	2,891	2,891	2,891
Shares (x 1,000)	487	487	482	482	482
Period Close Price (euros)	7.1400	7.7400	6.8500	8.0000	7.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,477	3,769	3,300	3,854	3,806
Volume (thousands of shares)	10	0	5	0	0
Turnover (thousands of euros)	70	0	40	0	0

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.