CARTERA BELLVER 5, SICAV,S.A.

25/09/2023

NAV Date

8.415940

Net Asset Value

27/09/2023

Close Price Date

8.4053

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

14/04/2023

Hour

-

Last

8.2729

Ref.

8.2311

Dif.(%)

0.51

Volume (Shares)

348

Turnover (€x1000)

2.88

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.414.600,00 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

 20192020202120222023 until 27/09

Capital Admitted (thousands of euros)

2,8912,8903,2383,4343,415

Shares (x 1,000)

482482540572569

Period Close Price (euros)

8.00008.10008.65007.86308.4053

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,8543,9024,6684,5004,783

Volume (thousands of shares)

0064283

Turnover (thousands of euros)

0055723426

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