CARTERA BELLVER 7, SICAV,S.A.

26/07/2021

NAV Date

6.152822

Net Asset Value

28/07/2021

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

30/04/2013

Hour

Close

Last

4.5600

Ref.

4.5500

Dif.(%)

0.22

Volume (Shares)

225

Turnover (€x1000)

1.03

Last Trade: NAV

Date

09/07/2021

Hour

-

Last

6.1056

Ref.

6.1434

Dif.(%)

-0.62

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.451.118,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

4,4514,5054,4514,4514,451

Shares (x 1,000)

742751742742742

Period Close Price (euros)

5.56005.05005.70005.80006.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,1253,7924,2294,3034,562

Volume (thousands of shares)

09900

Turnover (thousands of euros)

0495100

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