CARTERA BELLVER,S.A. SICAV

11/08/2022

NAV Date

14.010910

Net Asset Value

12/08/2022

Close Price Date

14.0088

Close Price

Last Trade: Fixing

Date

11/08/2022

Hour

Close

Last

14.0088

Ref.

13.9347

Dif.(%)

0.53

Volume (Shares)

15,800

Turnover (€x1000)

221.34

Last Trade: NAV

Date

09/08/2022

Hour

-

Last

13.9347

Ref.

13.9725

Dif.(%)

-0.27

Volume (Shares)

2,916

Turnover (€x1000)

40.63

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

149.391.341,93 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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

252,546197,179156,265147,359149,296

Shares (x 1,000)

42,02032,80826,00024,51824,841

Period Close Price (euros)

11.800013.200013.400014.700014.0088

Period Last Price (Fixing) (euros)

11.800013.200013.300014.700014.0088

Period High Price (Fixing) (euros)

13.500013.200013.300014.900014.8000

Period Low Price (Fixing) (euros)

11.800011.700010.500013.500013.5459

Capitalisation (thousands of euros)

495,837433,064348,403360,421347,990

Volume (thousands of shares)

19,77815,95611,9186,0193,984

Turnover (thousands of euros)

256,654201,789148,26586,78256,134

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