Contact
Español
BME GROWTH
CARTERA BELLVER,S.A. SICAV
05/03/2021
NAV Date
14.110310
Net Asset Value
08/03/2021
Close Price Date
14.1000
Close Price
Last Trade: Fixing
Date
26/02/2021
Hour
Close
Last
Ref.
Dif.(%)
0.00
Volume (Shares)
1,726
Turnover (€x1000)
24.34
Last Trade: NAV
-
14.1103
14.0654
0.32
7,456
105.21
CARTERA BELLVER
S0596
ES0116561038
A-81882763
149.611.534,74 Euros
480.809.680,00 Euros
48.080.968,00 Euros
6,010121 Euros
D+1
MARCH ASSET MANAGEMENT
BANCO INVERSIS, S.A.
CL/ CASTELLO 74, 28006 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.
The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.
Follow us in
Market
SICAVS
VCCs
Hedge Funds
BME Funds
Daily Bulletin
Copyright © BME 2021. All rights reserved.