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

CARTERA BELLVER 5, SICAV,S.A.

11/03/2026

NAV Date

11.012640

Net Asset Value

13/03/2026

Close Price Date

11.0371

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

12/03/2026

Hour

Last

11.0126

Ref.

11.0562

Dif.(%)

-0.39

Volume (Shares)

150

Turnover (€x1000)

1.65

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.377.466,00 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

	2022	2023	2024	2025	2026 until 13/03
Capital Admitted (thousands of euros)	3,434	3,409	3,375	3,380	3,377
Shares (x 1,000)	572	568	562	563	563
Period Close Price (euros)	7.8630	8.6255	9.9827	10.8095	11.0371
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,500	4,901	5,615	6,090	6,213
Volume (thousands of shares)	28	4	26	4	1
Turnover (thousands of euros)	234	34	229	40	7

Relevant Facts and Notices

29/04/2025 14:07 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo del 24/04/2025. (161 KB)

08/05/2024 15:42 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de 3 Mayo 2024 (180 KB)

08/02/2024 13:52 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

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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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