CARTERA BELLVER,S.A. SICAV

19/05/2025

NAV Date

15.529110

Net Asset Value

20/05/2025

Close Price Date

15.5291

Close Price

Last Trade: Fixing

Date

20/05/2025

Hour

Close

Last

15.5291

Ref.

15.5298

Dif.(%)

0.00

Volume (Shares)

3,264

Turnover (€x1000)

50.69

Last Trade: NAV

Date

19/05/2025

Hour

-

Last

15.5291

Ref.

15.5298

Dif.(%)

0.00

Volume (Shares)

42,038

Turnover (€x1000)

652.81

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

172.918.020,69 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 20/05

Capital Admitted (thousands of euros)

147,359159,940186,618181,650173,420

Shares (x 1,000)

24,51826,61231,05130,22428,855

Period Close Price (euros)

14.700013.720314.744715.364315.5291

Period Last Price (Fixing) (euros)

14.700013.720314.744715.364315.5291

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)

360,421365,121457,832464,372448,088

Volume (thousands of shares)

6,0197,54711,2418,5223,443

Turnover (thousands of euros)

86,782104,970160,712128,93853,025

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