ARIETE PATRIMONIAL, SICAV, S.A.

05/12/2016

NAV Date

6.268062

Net Asset Value

09/12/2016

Close Price Date

6.2700

Close Price

Last Trade: Fixing

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

47,710

Turnover (€x1000)

317.75

Last Trade: NAV

Last

6.268100

Ref.

6.291400

Dif.(%)

-0.37

Volume (Shares)

4,284

Turnover (€x1000)

26.85

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

14.254.314,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

AV HISPANIDAD 6, 28042 MADRID

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

3,7604,6236,60412,47114,254

Shares (x 1,000)

6277711,1012,0782,376

Period Close Price (euros)

6.17006.35006.91006.73006.2700

Period Last Price (Fixing) (euros)

-  6.2661-  6.6600-  

Period High Price (Fixing) (euros)

-  6.2661-  7.3100-  

Period Low Price (Fixing) (euros)

-  6.2211-  6.6600-  

Capitalisation (thousands of euros)

3,8664,8937,60613,98814,896

Volume (thousands of shares)

4477188821,978698

Turnover (thousands of euros)

2,7464,4985,78514,2954,415

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