CARTERA BELLVER 5, SICAV,S.A.

19/07/2024

NAV Date

9.321150

Net Asset Value

23/07/2024

Close Price Date

9.3784

Close Price

Last Trade: Fixing

Date

16/11/2006

Hour

Close

Last

5.9800

Ref.

5.9300

Dif.(%)

0.84

Volume (Shares)

200

Turnover (€x1000)

1.2

Last Trade: NAV

Date

05/06/2024

Hour

-

Last

9.0623

Ref.

9.1400

Dif.(%)

-0.85

Volume (Shares)

7,280

Turnover (€x1000)

65.97

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.370.944,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 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

 20202021202220232024 until 23/07

Capital Admitted (thousands of euros)

2,8903,2383,4343,4093,371

Shares (x 1,000)

482540572568562

Period Close Price (euros)

8.10008.65007.86308.62559.3784

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9024,6684,5004,9015,269

Volume (thousands of shares)

06428420

Turnover (thousands of euros)

055723434178

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