ARETE INVERSIONES,SICAV,S.A.

21/06/2017

NAV Date

1.583879

Net Asset Value

23/06/2017

Close Price Date

1.5800

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

1.581800

Ref.

1.545300

Dif.(%)

2.36

Volume (Shares)

18,980

Turnover (€x1000)

30.02

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.478.628,00 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 23/06

Capital Admitted (thousands of euros)

3,6723,6303,5663,5173,479

Shares (x 1,000)

3,6723,6303,5663,5173,479

Period Close Price (euros)

1.35001.41001.46001.51001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9575,1185,2075,3115,496

Volume (thousands of shares)

8042634939

Turnover (thousands of euros)

10059966960

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period