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

CARTERA BELLVER,S.A. SICAV

02/12/2020

NAV Date

13.204820

Net Asset Value

03/12/2020

Close Price Date

13.2000

Close Price

Last Trade: Fixing

Date

20/11/2020

Hour

Last

13.0000

Ref.

13.1000

Dif.(%)

-0.76

Volume (Shares)

19,208

Turnover (€x1000)

249.7

Last Trade: NAV

Date

02/12/2020

Hour

Last

13.2048

Ref.

13.1983

Dif.(%)

0.05

Volume (Shares)

19,501

Turnover (€x1000)

257.51

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

163.603.973,90 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

	2016	2017	2018	2019	2020 until 3/12
Capital Admitted (thousands of euros)	206,603	260,708	252,546	197,179	164,343
Shares (x 1,000)	34,376	43,378	42,020	32,808	27,344
Period Close Price (euros)	12.7100	13.2100	11.8000	13.2000	13.2000
Period Last Price (Fixing) (euros)	12.7100	13.2100	11.8000	13.2000	13.0000
Period High Price (Fixing) (euros)	12.8000	13.2700	13.5000	13.2000	13.3000
Period Low Price (Fixing) (euros)	10.9500	12.7400	11.8000	11.7000	10.5000
Capitalisation (thousands of euros)	436,918	573,025	495,837	433,064	360,945
Volume (thousands of shares)	17,238	19,075	19,778	15,956	9,313
Turnover (thousands of euros)	207,604	248,893	256,654	201,789	113,623

Relevant Facts and Notices

2015

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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