CARTERA BELLVER,S.A. SICAV

16/04/2024

NAV Date

14.946780

Net Asset Value

17/04/2024

Close Price Date

15.0204

Close Price

Last Trade: Fixing

Date

18/04/2024

Hour

Close

Last

14.9293

Ref.

14.9468

Dif.(%)

-0.12

Volume (Shares)

23,865

Turnover (€x1000)

356.29

Last Trade: NAV

Date

16/04/2024

Hour

-

Last

14.9468

Ref.

15.0204

Dif.(%)

-0.49

Volume (Shares)

1,645

Turnover (€x1000)

24.59

X
18/04/2024 16:00:14
BidAsk
OrdersVolumePricePriceVolumeOrders
423,86514.929314.929323,8651

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

187.794.728,96 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20202021202220232024 until 17/04

Capital Admitted (thousands of euros)

156,265147,359159,940186,618187,701

Shares (x 1,000)

26,00024,51826,61231,05131,231

Period Close Price (euros)

13.400014.700013.720314.744715.0204

Period Last Price (Fixing) (euros)

13.300014.700013.720314.744715.0204

Period High Price (Fixing) (euros)

13.300014.900014.800014.750915.0983

Period Low Price (Fixing) (euros)

10.500013.500013.076313.813514.6216

Capitalisation (thousands of euros)

348,403360,421365,121457,832469,099

Volume (thousands of shares)

11,9186,0197,54711,2412,558

Turnover (thousands of euros)

148,26586,782104,970160,71237,886

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