ARETE INVERSIONES,SICAV,S.A.

05/12/2016

NAV Date

1.460957

Net Asset Value

07/12/2016

Close Price Date

1.4600

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

1.461000

Ref.

1.469400

Dif.(%)

-0.57

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.517.221,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

3,7523,6723,6303,5663,517

Shares (x 1,000)

3,7523,6723,6303,5663,517

Period Close Price (euros)

1.24001.35001.41001.46001.4600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,6524,9575,1185,2075,135

Volume (thousands of shares)

6780426349

Turnover (thousands of euros)

80100599669

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