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

CARTERA BELLVER,S.A. SICAV

04/06/2026

NAV Date

17.275220

Net Asset Value

05/06/2026

Close Price Date

17.2752

Close Price

Last Trade: Fixing

Date

08/06/2026

Hour

Last

17.1880

Ref.

17.2752

Dif.(%)

-0.50

Volume (Shares)

23,914

Turnover (€x1000)

411.03

Last Trade: NAV

Date

04/06/2026

Hour

Last

17.2752

Ref.

17.2301

Dif.(%)

0.26

Volume (Shares)

100,731

Turnover (€x1000)

1,740.15

08/06/2026 16:00:03
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
4	23,914	17.1880	17.1880	23,914	1

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

197.056.060,97 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 5/06
Capital Admitted (thousands of euros)	159,940	186,618	181,650	174,120	197,133
Shares (x 1,000)	26,612	31,051	30,224	28,971	32,800
Period Close Price (euros)	13.7203	14.7447	15.3643	16.6210	17.2752
Period Last Price (Fixing) (euros)	13.7203	14.7447	15.3643	16.6210	17.2752
Period High Price (Fixing) (euros)	14.8000	14.7509	15.5772	16.6210	17.3046
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	566,631
Volume (thousands of shares)	7,547	11,241	8,522	10,907	7,479
Turnover (thousands of euros)	104,970	160,712	128,938	173,564	125,887

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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