CARTERA BELLVER 7, SICAV,S.A.

23/11/2022

NAV Date

5.165280

Net Asset Value

25/11/2022

Close Price Date

5.1384

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

08/07/2022

Hour

-

Last

5.1421

Ref.

5.3209

Dif.(%)

-3.36

Volume (Shares)

29

Turnover (€x1000)

0.15

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.450.650,00 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

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20182019202020212022 until 25/11

Capital Admitted (thousands of euros)

4,5054,4514,4514,4514,451

Shares (x 1,000)

751742742742742

Period Close Price (euros)

5.05005.70005.80006.15005.1384

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7924,2294,3034,5623,812

Volume (thousands of shares)

99000

Turnover (thousands of euros)

4951001

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.