ARETE INVERSIONES,SICAV,S.A.

21/02/2017

NAV Date

1.538258

Net Asset Value

23/02/2017

Close Price Date

1.5300

Close Price

Last Trade: Fixing

Last

1.1800

Ref.

1.1500

Dif.(%)

2.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.531500

Ref.

1.523000

Dif.(%)

0.56

Volume (Shares)

19,613

Turnover (€x1000)

30.04

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.497.606,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 23/02

Capital Admitted (thousands of euros)

3,6723,6303,5663,5173,517

Shares (x 1,000)

3,6723,6303,5663,5173,517

Period Close Price (euros)

1.35001.41001.46001.51001.5300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9575,1185,2075,3115,381

Volume (thousands of shares)

8042634920

Turnover (thousands of euros)

10059966930

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