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

CARTERA BELLVER,S.A. SICAV

17/09/2025

NAV Date

16.008250

Net Asset Value

18/09/2025

Close Price Date

15.9934

Close Price

Last Trade: Fixing

Date

17/09/2025

Hour

Last

15.9934

Ref.

16.0443

Dif.(%)

-0.32

Volume (Shares)

3,560

Turnover (€x1000)

56.94

Last Trade: NAV

Date

17/09/2025

Hour

Last

16.0083

Ref.

15.9934

Dif.(%)

0.09

Volume (Shares)

2,610

Turnover (€x1000)

41.78

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

169.290.924,68 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

	2021	2022	2023	2024	2025 until 18/09
Capital Admitted (thousands of euros)	147,359	159,940	186,618	181,650	169,316
Shares (x 1,000)	24,518	26,612	31,051	30,224	28,172
Period Close Price (euros)	14.7000	13.7203	14.7447	15.3643	15.9934
Period Last Price (Fixing) (euros)	14.7000	13.7203	14.7447	15.3643	15.9934
Period High Price (Fixing) (euros)	14.9000	14.8000	14.7509	15.5772	16.0513
Period Low Price (Fixing) (euros)	13.5000	13.0763	13.8135	14.6216	14.4815
Capitalisation (thousands of euros)	360,421	365,121	457,832	464,372	450,562
Volume (thousands of shares)	6,019	7,547	11,241	8,522	5,664
Turnover (thousands of euros)	86,782	104,970	160,712	128,938	87,764

Relevant Facts and Notices

29/04/2025 14:12 CARTERA BELLVER,S.A. SICAV Other Information: Others on corporate information Comunicación del valor liquidativo del 25/04/2025. (161 KB)

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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