CARTERA BELLVER 5, SICAV,S.A.

23/09/2021

NAV Date

8.628080

Net Asset Value

27/09/2021

Close Price Date

8.5500

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

29/07/2021

Hour

-

Last

8.6535

Ref.

8.5819

Dif.(%)

0.83

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.894.682,00 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

 20172018201920202021 until 27/09

Capital Admitted (thousands of euros)

2,9222,8912,8912,8902,895

Shares (x 1,000)

487482482482482

Period Close Price (euros)

7.74006.85008.00008.10008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7693,3003,8543,9024,125

Volume (thousands of shares)

05001

Turnover (thousands of euros)

040006

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