CARTERA BELLVER 5, SICAV,S.A.

02/12/2022

NAV Date

8.119300

Net Asset Value

06/12/2022

Close Price Date

8.1423

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

30/11/2022

Hour

-

Last

8.0850

Ref.

7.9664

Dif.(%)

1.49

Volume (Shares)

240

Turnover (€x1000)

1.94

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.433.650,00 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

 20182019202020212022 until 6/12

Capital Admitted (thousands of euros)

2,8912,8912,8903,2383,434

Shares (x 1,000)

482482482540572

Period Close Price (euros)

6.85008.00008.10008.65008.1423

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3003,8543,9024,6684,660

Volume (thousands of shares)

5006428

Turnover (thousands of euros)

4000557234

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