CARTERA BELLVER,S.A. SICAV

05/03/2021

NAV Date

14.110310

Net Asset Value

08/03/2021

Close Price Date

14.1000

Close Price

Last Trade: Fixing

Date

26/02/2021

Hour

Close

Last

14.1000

Ref.

14.1000

Dif.(%)

0.00

Volume (Shares)

1,726

Turnover (€x1000)

24.34

Last Trade: NAV

Date

05/03/2021

Hour

-

Last

14.1103

Ref.

14.0654

Dif.(%)

0.32

Volume (Shares)

7,456

Turnover (€x1000)

105.21

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

149.611.534,74 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 8/03

Capital Admitted (thousands of euros)

260,708252,546197,179156,265149,550

Shares (x 1,000)

43,37842,02032,80826,00024,883

Period Close Price (euros)

13.210011.800013.200013.400014.1000

Period Last Price (Fixing) (euros)

13.210011.800013.200013.300014.1000

Period High Price (Fixing) (euros)

13.270013.500013.200013.300014.1000

Period Low Price (Fixing) (euros)

12.740011.800011.700010.500013.5000

Capitalisation (thousands of euros)

573,025495,837433,064348,403350,850

Volume (thousands of shares)

19,07519,77815,95611,9181,614

Turnover (thousands of euros)

248,893256,654201,789148,26522,304

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