ARIETE PATRIMONIAL, SICAV, S.A.

24/05/2017

NAV Date

6.527208

Net Asset Value

29/05/2017

Close Price Date

6.5300

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

6.527200

Ref.

6.550500

Dif.(%)

-0.36

Volume (Shares)

4,067

Turnover (€x1000)

26.55

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

15.935.352,00 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 29/05

Capital Admitted (thousands of euros)

4,6236,60412,47114,21815,911

Shares (x 1,000)

7711,1012,0782,3702,652

Period Close Price (euros)

6.35006.91006.73006.39006.5300

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)

4,8937,60613,98815,14317,316

Volume (thousands of shares)

7188821,978704387

Turnover (thousands of euros)

4,4985,78514,2954,4542,506

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