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

CARTERA BELLVER,S.A. SICAV

05/12/2024

NAV Date

15.482920

Net Asset Value

06/12/2024

Close Price Date

15.4977

Close Price

Last Trade: Fixing

Date

05/12/2024

Hour

Last

15.4977

Ref.

15.4798

Dif.(%)

0.12

Volume (Shares)

19,370

Turnover (€x1000)

300.19

Last Trade: NAV

Date

05/12/2024

Hour

Last

15.4829

Ref.

15.4977

Dif.(%)

-0.10

Volume (Shares)

23,872

Turnover (€x1000)

369.61

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

183.824.629,34 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

	2020	2021	2022	2023	2024 until 6/12
Capital Admitted (thousands of euros)	156,265	147,359	159,940	186,618	183,825
Shares (x 1,000)	26,000	24,518	26,612	31,051	30,586
Period Close Price (euros)	13.4000	14.7000	13.7203	14.7447	15.4977
Period Last Price (Fixing) (euros)	13.3000	14.7000	13.7203	14.7447	15.4977
Period High Price (Fixing) (euros)	13.3000	14.9000	14.8000	14.7509	15.5175
Period Low Price (Fixing) (euros)	10.5000	13.5000	13.0763	13.8135	14.6216
Capitalisation (thousands of euros)	348,403	360,421	365,121	457,832	474,010
Volume (thousands of shares)	11,918	6,019	7,547	11,241	7,858
Turnover (thousands of euros)	148,265	86,782	104,970	160,712	118,687

Relevant Facts and Notices

19/07/2024 CARTERA BELLVER,S.A. SICAV Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir la sustitución de BANCA MARCH, S.A. por BANCO INVERSIS, S.A. como depositario.
13/06/2024 16:56 CARTERA BELLVER,S.A. SICAV Other Information Comunicación del valor liquidativo del 11 de junio de 2024. (223 KB)

03/02/2022 CARTERA BELLVER,S.A. SICAV Relevant Fact: Otros hechos relevantes Comunica como Hecho Relevante, que la Sociedad continuará como SICAV, tributando al tipo del 1% IS al reunir los requisitos establecidos en el artículo 29.4.a) (68 KB)

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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