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

CARTERA BELLVER 5, SICAV,S.A.

23/09/2021

NAV Date

8.628080

Net Asset Value

27/09/2021

Close Price Date

8.5500

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

29/07/2021

Hour

Last

8.6535

Ref.

8.5819

Dif.(%)

0.83

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

2.894.682,00 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

	2017	2018	2019	2020	2021 until 27/09
Capital Admitted (thousands of euros)	2,922	2,891	2,891	2,890	2,895
Shares (x 1,000)	487	482	482	482	482
Period Close Price (euros)	7.7400	6.8500	8.0000	8.1000	8.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,769	3,300	3,854	3,902	4,125
Volume (thousands of shares)	0	5	0	0	1
Turnover (thousands of euros)	0	40	0	0	6

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