BME MTF Equity | Data of CARTERA BELLVER,S.A. SICAV

CARTERA BELLVER,S.A. SICAV

20/01/2022

NAV Date

14.683170

Net Asset Value

21/01/2022

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

21/01/2022

Hour

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

11,785

Turnover (€x1000)

173.24

Last Trade: NAV

Date

20/01/2022

Hour

Last

14.6832

Ref.

14.6889

Dif.(%)

-0.04

Volume (Shares)

7,745

Turnover (€x1000)

113.72

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

146.787.811,61 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

	2018	2019	2020	2021	2022 until 21/01
Capital Admitted (thousands of euros)	252,546	197,179	156,265	147,359	146,751
Shares (x 1,000)	42,020	32,808	26,000	24,518	24,417
Period Close Price (euros)	11.8000	13.2000	13.4000	14.7000	14.7000
Period Last Price (Fixing) (euros)	11.8000	13.2000	13.3000	14.7000	14.7000
Period High Price (Fixing) (euros)	13.5000	13.2000	13.3000	14.9000	14.8000
Period Low Price (Fixing) (euros)	11.8000	11.7000	10.5000	13.5000	14.7000
Capitalisation (thousands of euros)	495,837	433,064	348,403	360,421	358,934
Volume (thousands of shares)	19,778	15,956	11,918	6,019	218
Turnover (thousands of euros)	256,654	201,789	148,265	86,782	3,223

Relevant Facts and Notices

2015

12/05/2015 11:09 CARTERA BELLVER,S.A. SICAV BME MTF Equity Notice Aviso: Modificación de Capital Inicial y Máximo Estatutario en CARTERA BELLVER,S.A. SICAV S0596 (20 KB)

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