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

CARTERA BELLVER 5, SICAV,S.A.

24/11/2020

NAV Date

8.152910

Net Asset Value

26/11/2020

Close Price Date

8.1000

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

11/11/2020

Hour

Last

7.9529

Ref.

8.0288

Dif.(%)

-0.95

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.890.488,00 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 26/11
Capital Admitted (thousands of euros)	2,922	2,922	2,891	2,891	2,890
Shares (x 1,000)	487	487	482	482	482
Period Close Price (euros)	7.1400	7.7400	6.8500	8.0000	8.1000
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	3,902
Volume (thousands of shares)	10	0	5	0	0
Turnover (thousands of euros)	70	0	40	0	0

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