CARTERA BELLVER 5, SICAV,S.A.

28/02/2024

NAV Date

8.691310

Net Asset Value

01/03/2024

Close Price Date

8.6973

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

17/01/2024

Hour

-

Last

8.6106

Ref.

8.6083

Dif.(%)

0.03

Volume (Shares)

350

Turnover (€x1000)

3.01

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.337.674,00 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

 20202021202220232024 until 1/03

Capital Admitted (thousands of euros)

2,8903,2383,4343,4093,338

Shares (x 1,000)

482540572568556

Period Close Price (euros)

8.10008.65007.86308.62558.6973

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9024,6684,5004,9014,838

Volume (thousands of shares)

06428412

Turnover (thousands of euros)

055723434102

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