CARTERA BELLVER,S.A. SICAV

25/11/2020

NAV Date

13.234250

Net Asset Value

26/11/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

20/11/2020

Hour

Close

Last

13.0000

Ref.

13.1000

Dif.(%)

-0.76

Volume (Shares)

19,208

Turnover (€x1000)

249.7

Last Trade: NAV

Date

25/11/2020

Hour

-

Last

13.2343

Ref.

13.2424

Dif.(%)

-0.06

Volume (Shares)

5,564

Turnover (€x1000)

73.64

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

164.740.547,88 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 26/11

Capital Admitted (thousands of euros)

206,603260,708252,546197,179164,999

Shares (x 1,000)

34,37643,37842,02032,80827,453

Period Close Price (euros)

12.710013.210011.800013.200013.2000

Period Last Price (Fixing) (euros)

12.710013.210011.800013.200013.0000

Period High Price (Fixing) (euros)

12.800013.270013.500013.200013.3000

Period Low Price (Fixing) (euros)

10.950012.740011.800011.700010.5000

Capitalisation (thousands of euros)

436,918573,025495,837433,064362,386

Volume (thousands of shares)

17,23819,07519,77815,9569,095

Turnover (thousands of euros)

207,604248,893256,654201,789110,746

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