BME MTF Equity | Data of CARTERA BELLVER 5, SICAV,S.A.

CARTERA BELLVER 5, SICAV,S.A.

24/07/2024

NAV Date

9.284910

Net Asset Value

26/07/2024

Close Price Date

9.4263

Close Price

Last Trade: Fixing

Date

16/11/2006

Hour

Last

5.9800

Ref.

5.9300

Dif.(%)

0.84

Volume (Shares)

200

Turnover (€x1000)

1.2

Last Trade: NAV

Date

25/07/2024

Hour

Last

9.2849

Ref.

9.4263

Dif.(%)

-1.50

Volume (Shares)

1,341

Turnover (€x1000)

12.45

Security

Security name

CARTERA BELLVER 5

Ticker

S0554

ISIN

ES0116382039

NIF

A-82505371

Capital Admitted

3.370.944,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

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 26/07
Capital Admitted (thousands of euros)	2,890	3,238	3,434	3,409	3,371
Shares (x 1,000)	482	540	572	568	562
Period Close Price (euros)	8.1000	8.6500	7.8630	8.6255	9.4263
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,902	4,668	4,500	4,901	5,296
Volume (thousands of shares)	0	64	28	4	23
Turnover (thousands of euros)	0	557	234	34	203

08/05/2024 15:42 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Comunicación del valor liquidativo de 3 Mayo 2024 (180 KB)

08/02/2024 13:52 CARTERA BELLVER 5, SICAV,S.A. Other Information: Others on corporate information Modificación del valor liquidativo del 2 de febrero de 2024. (331 KB)

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03/02/2022 CARTERA BELLVER 5, SICAV,S.A. 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) (61 KB)

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