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BME GROWTH
BME SCALEUP
CARTERA BELLVER,S.A. SICAV
04/12/2023
NAV Date
14.519760
Net Asset Value
05/12/2023
Close Price Date
14.5198
Close Price
Last Trade: Fixing
Date
06/12/2023
Hour
Close
Last
14.5582
Ref.
Dif.(%)
0.26
Volume (Shares)
11,845
Turnover (€x1000)
172.44
Last Trade: NAV
-
14.5270
-0.05
43,880
637.13
CARTERA BELLVER
S0596
ES0116561038
A-81882763
185.081.417,76 Euros
480.809.680,00 Euros
48.080.968,00 Euros
6,010121 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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