CARTERA BELLVER,S.A. SICAV

20/01/2022

NAV Date

14.683170

Net Asset Value

21/01/2022

Close Price Date

14.7000

Close Price

Last Trade: Fixing

Date

21/01/2022

Hour

Close

Last

14.7000

Ref.

14.7000

Dif.(%)

0.00

Volume (Shares)

11,785

Turnover (€x1000)

173.24

Last Trade: NAV

Date

20/01/2022

Hour

-

Last

14.6832

Ref.

14.6889

Dif.(%)

-0.04

Volume (Shares)

7,745

Turnover (€x1000)

113.72

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

146.787.811,61 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

252,546197,179156,265147,359146,751

Shares (x 1,000)

42,02032,80826,00024,51824,417

Period Close Price (euros)

11.800013.200013.400014.700014.7000

Period Last Price (Fixing) (euros)

11.800013.200013.300014.700014.7000

Period High Price (Fixing) (euros)

13.500013.200013.300014.900014.8000

Period Low Price (Fixing) (euros)

11.800011.700010.500013.500014.7000

Capitalisation (thousands of euros)

495,837433,064348,403360,421358,934

Volume (thousands of shares)

19,77815,95611,9186,019218

Turnover (thousands of euros)

256,654201,789148,26586,7823,223

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