CARTERA BELLVER 7, SICAV,S.A.

07/08/2020

NAV Date

5.574810

Net Asset Value

11/08/2020

Close Price Date

5.6000

Close Price

Last Trade: Fixing

Date

30/04/2013

Hour

Close

Last

4.5600

Ref.

4.5500

Dif.(%)

0.22

Volume (Shares)

225

Turnover (€x1000)

1.03

Last Trade: NAV

Date

05/06/2020

Hour

-

Last

5.4210

Ref.

5.7941

Dif.(%)

-6.44

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

CARTERA BELLVER 7

Ticker

S0545

ISIN

ES0116351034

NIF

A-82505389

Capital Admitted

4.451.172,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

A & G FONDOS, SGIIC,S.A.

Counterparty Member

BANCO SANTANDER, S.A.

Address

PASEO DE LA CASTELLANA 92, 28046 MADRID

Historical Summary

 20162017201820192020 until 11/08

Capital Admitted (thousands of euros)

4,4514,4514,5054,4514,451

Shares (x 1,000)

742742751742742

Period Close Price (euros)

5.31005.56005.05005.70005.6000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,9394,1253,7924,2294,154

Volume (thousands of shares)

00990

Turnover (thousands of euros)

0049510

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