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

CARTERA BELLVER 5, SICAV,S.A.

01/07/2025

NAV Date

9.840250

Net Asset Value

03/07/2025

Close Price Date

9.8475

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

16/04/2025

Hour

Last

9.2677

Ref.

9.0107

Dif.(%)

2.85

Volume (Shares)

400

Turnover (€x1000)

3.71

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.377.766,00 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

	2021	2022	2023	2024	2025 until 3/07
Capital Admitted (thousands of euros)	3,238	3,434	3,409	3,375	3,378
Shares (x 1,000)	540	572	568	562	563
Period Close Price (euros)	8.6500	7.8630	8.6255	9.9827	9.8475
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,668	4,500	4,901	5,615	5,544
Volume (thousands of shares)	64	28	4	26	4
Turnover (thousands of euros)	557	234	34	229	36

Relevant Facts and Notices

29/04/2025 14:07 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 24/04/2025. (161 KB)

08/05/2024 15:42 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de 3 Mayo 2024 (180 KB)

08/02/2024 13:52 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

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03/02/2022 CARTERA BELLVER 5, SICAV,S.A. Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 1% IS al reunir los requisitos establecidos en el artículo 29.4.a) (61 KB)

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