ARIETE PATRIMONIAL, SICAV, S.A.

20/09/2017

NAV Date

6.549051

Net Asset Value

25/09/2017

Close Price Date

6.5500

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

6.549100

Ref.

6.548300

Dif.(%)

0.01

Volume (Shares)

1,200

Turnover (€x1000)

7.86

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

16.091.034,00 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 25/09

Capital Admitted (thousands of euros)

4,6236,60412,47114,21816,098

Shares (x 1,000)

7711,1012,0782,3702,683

Period Close Price (euros)

6.35006.91006.73006.39006.5500

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)

4,8937,60613,98815,14317,574

Volume (thousands of shares)

7188821,978704647

Turnover (thousands of euros)

4,4985,78514,2954,4544,201

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