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

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

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

	2017	2018	2019	2020	2021 until 23/09
Capital Admitted (thousands of euros)	260,708	252,546	197,179	156,265	147,098
Shares (x 1,000)	43,378	42,020	32,808	26,000	24,475
Period Close Price (euros)	13.2100	11.8000	13.2000	13.4000	14.6000
Period Last Price (Fixing) (euros)	13.2100	11.8000	13.2000	13.3000	14.6000
Period High Price (Fixing) (euros)	13.2700	13.5000	13.2000	13.3000	14.9000
Period Low Price (Fixing) (euros)	12.7400	11.8000	11.7000	10.5000	13.5000
Capitalisation (thousands of euros)	573,025	495,837	433,064	348,403	357,335
Volume (thousands of shares)	19,075	19,778	15,956	11,918	4,504
Turnover (thousands of euros)	248,893	256,654	201,789	148,265	64,630

Relevant Facts and Notices

2015

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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