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

CARTERA BELLVER,S.A. SICAV

25/07/2024

NAV Date

15.205230

Net Asset Value

26/07/2024

Close Price Date

15.2349

Close Price

Last Trade: Fixing

Date

24/07/2024

Hour

Last

15.2914

Ref.

15.2629

Dif.(%)

0.19

Volume (Shares)

13,051

Turnover (€x1000)

199.57

Last Trade: NAV

Date

24/07/2024

Hour

Last

15.2349

Ref.

15.2914

Dif.(%)

-0.37

Volume (Shares)

118,483

Turnover (€x1000)

1,805.08

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

187.148.280,34 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	156,265	147,359	159,940	186,618	187,148
Shares (x 1,000)	26,000	24,518	26,612	31,051	31,139
Period Close Price (euros)	13.4000	14.7000	13.7203	14.7447	15.2349
Period Last Price (Fixing) (euros)	13.3000	14.7000	13.7203	14.7447	15.2914
Period High Price (Fixing) (euros)	13.3000	14.9000	14.8000	14.7509	15.3036
Period Low Price (Fixing) (euros)	10.5000	13.5000	13.0763	13.8135	14.6216
Capitalisation (thousands of euros)	348,403	360,421	365,121	457,832	474,397
Volume (thousands of shares)	11,918	6,019	7,547	11,241	5,122
Turnover (thousands of euros)	148,265	86,782	104,970	160,712	76,736

Relevant Facts and Notices

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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