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

CARTERA BELLVER,S.A. SICAV

23/04/2024

NAV Date

15.018370

Net Asset Value

24/04/2024

Close Price Date

15.0184

Close Price

Last Trade: Fixing

Date

24/04/2024

Hour

Last

15.0184

Ref.

14.9687

Dif.(%)

0.33

Volume (Shares)

35,868

Turnover (€x1000)

538.68

Last Trade: NAV

Date

23/04/2024

Hour

Last

15.0184

Ref.

14.9687

Dif.(%)

0.33

Volume (Shares)

6,389

Turnover (€x1000)

95.95

24/04/2024 15:59:58
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	33,404	15.0184	15.0184	39,404	5

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

187.628.765,47 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

	2020	2021	2022	2023	2024 until 24/04
Capital Admitted (thousands of euros)	156,265	147,359	159,940	186,618	188,023
Shares (x 1,000)	26,000	24,518	26,612	31,051	31,284
Period Close Price (euros)	13.4000	14.7000	13.7203	14.7447	15.0184
Period Last Price (Fixing) (euros)	13.3000	14.7000	13.7203	14.7447	15.0184
Period High Price (Fixing) (euros)	13.3000	14.9000	14.8000	14.7509	15.0983
Period Low Price (Fixing) (euros)	10.5000	13.5000	13.0763	13.8135	14.6216
Capitalisation (thousands of euros)	348,403	360,421	365,121	457,832	469,842
Volume (thousands of shares)	11,918	6,019	7,547	11,241	2,884
Turnover (thousands of euros)	148,265	86,782	104,970	160,712	42,758

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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