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

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

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

	2018	2019	2020	2021	2022 until 6/12
Capital Admitted (thousands of euros)	2,891	2,891	2,890	3,238	3,434
Shares (x 1,000)	482	482	482	540	572
Period Close Price (euros)	6.8500	8.0000	8.1000	8.6500	8.1423
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,300	3,854	3,902	4,668	4,660
Volume (thousands of shares)	5	0	0	64	28
Turnover (thousands of euros)	40	0	0	557	234

Relevant Facts and Notices

2022

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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