CARTERA BELLVER,S.A. SICAV

22/09/2021

NAV Date

14.574560

Net Asset Value

23/09/2021

Close Price Date

14.6000

Close Price

Last Trade: Fixing

Date

24/09/2021

Hour

Close

Last

14.6000

Ref.

14.6000

Dif.(%)

0.00

Volume (Shares)

678

Turnover (€x1000)

9.9

Last Trade: NAV

Date

22/09/2021

Hour

-

Last

14.5746

Ref.

14.5173

Dif.(%)

0.39

Volume (Shares)

2,901

Turnover (€x1000)

42.28

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

147.089.014,83 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 23/09

Capital Admitted (thousands of euros)

260,708252,546197,179156,265147,098

Shares (x 1,000)

43,37842,02032,80826,00024,475

Period Close Price (euros)

13.210011.800013.200013.400014.6000

Period Last Price (Fixing) (euros)

13.210011.800013.200013.300014.6000

Period High Price (Fixing) (euros)

13.270013.500013.200013.300014.9000

Period Low Price (Fixing) (euros)

12.740011.800011.700010.500013.5000

Capitalisation (thousands of euros)

573,025495,837433,064348,403357,335

Volume (thousands of shares)

19,07519,77815,95611,9184,504

Turnover (thousands of euros)

248,893256,654201,789148,26564,630

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