CARTERA BELLVER,S.A. SICAV

23/06/2021

NAV Date

14.725710

Net Asset Value

24/06/2021

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

21/06/2021

Hour

Close

Last

14.7000

Ref.

14.8000

Dif.(%)

-0.68

Volume (Shares)

1,698

Turnover (€x1000)

24.96

Last Trade: NAV

Date

22/06/2021

Hour

-

Last

14.7498

Ref.

14.7297

Dif.(%)

0.14

Volume (Shares)

329,563

Turnover (€x1000)

4,860.99

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

146.215.726,22 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

260,708252,546197,179156,265148,146

Shares (x 1,000)

43,37842,02032,80826,00024,649

Period Close Price (euros)

13.210011.800013.200013.400014.7000

Period Last Price (Fixing) (euros)

13.210011.800013.200013.300014.7000

Period High Price (Fixing) (euros)

13.270013.500013.200013.300014.9000

Period Low Price (Fixing) (euros)

12.740011.800011.700010.500013.5000

Capitalisation (thousands of euros)

573,025495,837433,064348,403362,348

Volume (thousands of shares)

19,07519,77815,95611,9183,396

Turnover (thousands of euros)

248,893256,654201,789148,26548,328

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