CARTERA BELLVER 7, SICAV,S.A.

29/06/2022

NAV Date

5.077509

Net Asset Value

01/07/2022

Close Price Date

5.1141

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

07/06/2022

Hour

-

Last

5.3209

Ref.

5.2922

Dif.(%)

0.54

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.450.476,00 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

 20182019202020212022 until 1/07

Capital Admitted (thousands of euros)

4,5054,4514,4514,4514,450

Shares (x 1,000)

751742742742742

Period Close Price (euros)

5.05005.70005.80006.15005.1141

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7924,2294,3034,5623,793

Volume (thousands of shares)

99000

Turnover (thousands of euros)

4951001

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