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

CARTERA BELLVER,S.A. SICAV

25/06/2026

NAV Date

17.221490

Net Asset Value

26/06/2026

Close Price Date

17.2215

Close Price

Last Trade: Fixing

Date

26/06/2026

Hour

Last

17.2215

Ref.

17.2411

Dif.(%)

-0.11

Volume (Shares)

6,744

Turnover (€x1000)

116.14

Last Trade: NAV

Date

25/06/2026

Hour

Last

17.2215

Ref.

17.2411

Dif.(%)

-0.11

Volume (Shares)

11,952

Turnover (€x1000)

205.83

26/06/2026 15:55:35
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
3	6,744	17.2215	17.2215	6,744	1

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

199.506.146,90 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

	2022	2023	2024	2025	2026 until 26/06
Capital Admitted (thousands of euros)	159,940	186,618	181,650	174,120	199,506
Shares (x 1,000)	26,612	31,051	30,224	28,971	33,195
Period Close Price (euros)	13.7203	14.7447	15.3643	16.6210	17.2215
Period Last Price (Fixing) (euros)	13.7203	14.7447	15.3643	16.6210	17.2215
Period High Price (Fixing) (euros)	14.8000	14.7509	15.5772	16.6210	17.3097
Period Low Price (Fixing) (euros)	13.0763	13.8135	14.6216	14.4815	16.2270
Capitalisation (thousands of euros)	365,121	457,832	464,372	481,528	571,668
Volume (thousands of shares)	7,547	11,241	8,522	10,907	8,241
Turnover (thousands of euros)	104,970	160,712	128,938	173,564	139,009

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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