CARTERA BELLVER,S.A. SICAV

03/07/2025

NAV Date

15.655580

Net Asset Value

04/07/2025

Close Price Date

15.6556

Close Price

Last Trade: Fixing

Date

04/07/2025

Hour

Close

Last

15.6556

Ref.

15.5917

Dif.(%)

0.41

Volume (Shares)

5,278

Turnover (€x1000)

82.63

Last Trade: NAV

Date

03/07/2025

Hour

-

Last

15.6556

Ref.

15.5917

Dif.(%)

0.41

Volume (Shares)

37,296

Turnover (€x1000)

583.89

X
04/07/2025 16:00:07
BidAsk
OrdersVolumePricePriceVolumeOrders
15,27815.655615.65565,2781

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

169.237.272,33 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 4/07

Capital Admitted (thousands of euros)

147,359159,940186,618181,650169,237

Shares (x 1,000)

24,51826,61231,05130,22428,159

Period Close Price (euros)

14.700013.720314.744715.364315.6556

Period Last Price (Fixing) (euros)

14.700013.720314.744715.364315.6556

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)

360,421365,121457,832464,372440,842

Volume (thousands of shares)

6,0197,54711,2418,5224,655

Turnover (thousands of euros)

86,782104,970160,712128,93871,883

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