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.

14.5198

Dif.(%)

0.26

Volume (Shares)

11,845

Turnover (€x1000)

172.44

Last Trade: NAV

Date

04/12/2023

Hour

-

Last

14.5198

Ref.

14.5270

Dif.(%)

-0.05

Volume (Shares)

43,880

Turnover (€x1000)

637.13

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

185.081.417,76 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

 20192020202120222023 until 5/12

Capital Admitted (thousands of euros)

197,179156,265147,359159,940184,847

Shares (x 1,000)

32,80826,00024,51826,61230,756

Period Close Price (euros)

13.200013.400014.700013.720314.5198

Period Last Price (Fixing) (euros)

13.200013.300014.700013.720314.5198

Period High Price (Fixing) (euros)

13.200013.300014.900014.800014.5461

Period Low Price (Fixing) (euros)

11.700010.500013.500013.076313.8135

Capitalisation (thousands of euros)

433,064348,403360,421365,121446,570

Volume (thousands of shares)

15,95611,9186,0197,54710,519

Turnover (thousands of euros)

201,789148,26586,782104,970150,125

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