CARTERA BELLVER,S.A. SICAV

07/12/2022

NAV Date

13.888730

Net Asset Value

08/12/2022

Close Price Date

13.8887

Close Price

Last Trade: Fixing

Date

08/12/2022

Hour

Close

Last

13.8887

Ref.

13.9020

Dif.(%)

-0.10

Volume (Shares)

4,133

Turnover (€x1000)

57.4

Last Trade: NAV

Date

07/12/2022

Hour

-

Last

13.8887

Ref.

13.9020

Dif.(%)

-0.10

Volume (Shares)

3,558

Turnover (€x1000)

49.42

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

156.163.612,39 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

252,546197,179156,265147,359156,105

Shares (x 1,000)

42,02032,80826,00024,51825,974

Period Close Price (euros)

11.800013.200013.400014.700013.8887

Period Last Price (Fixing) (euros)

11.800013.200013.300014.700013.8887

Period High Price (Fixing) (euros)

13.500013.200013.300014.900014.8000

Period Low Price (Fixing) (euros)

11.800011.700010.500013.500013.0763

Capitalisation (thousands of euros)

495,837433,064348,403360,421360,741

Volume (thousands of shares)

19,77815,95611,9186,0196,442

Turnover (thousands of euros)

256,654201,789148,26586,78289,730

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