ARIETE PATRIMONIAL, SICAV, S.A.

14/02/2017

NAV Date

6.449476

Net Asset Value

17/02/2017

Close Price Date

6.4400

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

6.449500

Ref.

6.443000

Dif.(%)

0.10

Volume (Shares)

3,906

Turnover (€x1000)

25.19

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

14.218.488,00 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

 20132014201520162017 until 17/02

Capital Admitted (thousands of euros)

4,6236,60412,47114,21814,242

Shares (x 1,000)

7711,1012,0782,3702,374

Period Close Price (euros)

6.35006.91006.73006.39006.4400

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)

4,8937,60613,98815,14315,286

Volume (thousands of shares)

7188821,97870428

Turnover (thousands of euros)

4,4985,78514,2954,454179

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