CARTERA BELLVER,S.A. SICAV

07/05/2025

NAV Date

15.261200

Net Asset Value

08/05/2025

Close Price Date

15.2612

Close Price

Last Trade: Fixing

Date

08/05/2025

Hour

Close

Last

15.2612

Ref.

15.2495

Dif.(%)

0.08

Volume (Shares)

9,654

Turnover (€x1000)

147.33

Last Trade: NAV

Date

07/05/2025

Hour

-

Last

15.2612

Ref.

15.2495

Dif.(%)

0.08

Volume (Shares)

7,410

Turnover (€x1000)

113.09

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

174.685.621,31 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

 20212022202320242025 until 8/05

Capital Admitted (thousands of euros)

147,359159,940186,618181,650174,597

Shares (x 1,000)

24,51826,61231,05130,22429,050

Period Close Price (euros)

14.700013.720314.744715.364315.2612

Period Last Price (Fixing) (euros)

14.700013.720314.744715.364315.2612

Period High Price (Fixing) (euros)

14.900014.800014.750915.577215.8217

Period Low Price (Fixing) (euros)

13.500013.076313.813514.621614.4815

Capitalisation (thousands of euros)

360,421365,121457,832464,372443,345

Volume (thousands of shares)

6,0197,54711,2418,5223,022

Turnover (thousands of euros)

86,782104,970160,712128,93846,516

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