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

CARTERA BELLVER,S.A. SICAV

11/08/2022

NAV Date

14.010910

Net Asset Value

12/08/2022

Close Price Date

14.0088

Close Price

Last Trade: Fixing

Date

11/08/2022

Hour

Last

14.0088

Ref.

13.9347

Dif.(%)

0.53

Volume (Shares)

15,800

Turnover (€x1000)

221.34

Last Trade: NAV

Date

09/08/2022

Hour

Last

13.9347

Ref.

13.9725

Dif.(%)

-0.27

Volume (Shares)

2,916

Turnover (€x1000)

40.63

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

149.391.341,93 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

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	252,546	197,179	156,265	147,359	149,296
Shares (x 1,000)	42,020	32,808	26,000	24,518	24,841
Period Close Price (euros)	11.8000	13.2000	13.4000	14.7000	14.0088
Period Last Price (Fixing) (euros)	11.8000	13.2000	13.3000	14.7000	14.0088
Period High Price (Fixing) (euros)	13.5000	13.2000	13.3000	14.9000	14.8000
Period Low Price (Fixing) (euros)	11.8000	11.7000	10.5000	13.5000	13.5459
Capitalisation (thousands of euros)	495,837	433,064	348,403	360,421	347,990
Volume (thousands of shares)	19,778	15,956	11,918	6,019	3,984
Turnover (thousands of euros)	256,654	201,789	148,265	86,782	56,134

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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