CARTERA BELLVER,S.A. SICAV

06/08/2020

NAV Date

12.387050

Net Asset Value

07/08/2020

Close Price Date

12.4000

Close Price

Last Trade: Fixing

Date

22/06/2020

Hour

Close

Last

12.2000

Ref.

12.3000

Dif.(%)

-0.81

Volume (Shares)

653

Turnover (€x1000)

7.97

Last Trade: NAV

Date

06/08/2020

Hour

-

Last

12.3871

Ref.

12.3835

Dif.(%)

0.03

Volume (Shares)

19,323

Turnover (€x1000)

239.35

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

177.271.986,73 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20162017201820192020 until 7/08

Capital Admitted (thousands of euros)

206,603260,708252,546197,179177,272

Shares (x 1,000)

34,37643,37842,02032,80829,496

Period Close Price (euros)

12.710013.210011.800013.200012.4000

Period Last Price (Fixing) (euros)

12.710013.210011.800013.200012.2000

Period High Price (Fixing) (euros)

12.800013.270013.500013.200013.3000

Period Low Price (Fixing) (euros)

10.950012.740011.800011.700010.5000

Capitalisation (thousands of euros)

436,918573,025495,837433,064365,745

Volume (thousands of shares)

17,23819,07519,77815,9566,772

Turnover (thousands of euros)

207,604248,893256,654201,78981,449

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