CARTERA BELLVER 5, SICAV,S.A.

08/08/2022

NAV Date

8.298320

Net Asset Value

10/08/2022

Close Price Date

8.2730

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

22/06/2022

Hour

-

Last

7.8680

Ref.

8.2425

Dif.(%)

-4.54

Volume (Shares)

348

Turnover (€x1000)

2.74

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.424.572,00 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 10/08

Capital Admitted (thousands of euros)

2,8912,8912,8903,2383,425

Shares (x 1,000)

482482482540571

Period Close Price (euros)

6.85008.00008.10008.65008.2730

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,3003,8543,9024,6684,722

Volume (thousands of shares)

5006426

Turnover (thousands of euros)

4000557222

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