CARTERA BELLVER 5, SICAV,S.A.

21/01/2022

NAV Date

8.444200

Net Asset Value

25/01/2022

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

19/01/2022

Hour

-

Last

8.5770

Ref.

8.6244

Dif.(%)

-0.55

Volume (Shares)

1,281

Turnover (€x1000)

10.99

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.366.906,00 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

 20182019202020212022 until 25/01

Capital Admitted (thousands of euros)

2,8912,8912,8903,2383,367

Shares (x 1,000)

482482482540561

Period Close Price (euros)

6.85008.00008.10008.65008.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3003,8543,9024,6684,798

Volume (thousands of shares)

5006416

Turnover (thousands of euros)

4000557135

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