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

CARTERA BELLVER,S.A. SICAV

04/12/2023

NAV Date

14.519760

Net Asset Value

05/12/2023

Close Price Date

14.5198

Close Price

Last Trade: Fixing

Date

06/12/2023

Hour

Last

14.5582

Ref.

14.5198

Dif.(%)

0.26

Volume (Shares)

11,845

Turnover (€x1000)

172.44

Last Trade: NAV

Date

04/12/2023

Hour

Last

14.5198

Ref.

14.5270

Dif.(%)

-0.05

Volume (Shares)

43,880

Turnover (€x1000)

637.13

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

185.081.417,76 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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	197,179	156,265	147,359	159,940	184,847
Shares (x 1,000)	32,808	26,000	24,518	26,612	30,756
Period Close Price (euros)	13.2000	13.4000	14.7000	13.7203	14.5198
Period Last Price (Fixing) (euros)	13.2000	13.3000	14.7000	13.7203	14.5198
Period High Price (Fixing) (euros)	13.2000	13.3000	14.9000	14.8000	14.5461
Period Low Price (Fixing) (euros)	11.7000	10.5000	13.5000	13.0763	13.8135
Capitalisation (thousands of euros)	433,064	348,403	360,421	365,121	446,570
Volume (thousands of shares)	15,956	11,918	6,019	7,547	10,519
Turnover (thousands of euros)	201,789	148,265	86,782	104,970	150,125

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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