ARETE INVERSIONES,SICAV,S.A.

17/07/2019

NAV Date

1.606381

Net Asset Value

19/07/2019

Close Price Date

1.6100

Close Price

Last Trade: Fixing

Date

13/09/2007

Last

1.1800

Ref.

1.1500

Dif.(%)

2.61

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

18/07/2019

Last

1.606400

Ref.

1.601800

Dif.(%)

0.29

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.348.038,00 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

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 19/07

Capital Admitted (thousands of euros)

3,5663,5173,4493,3923,348

Shares (x 1,000)

3,5663,5173,4493,3923,348

Period Close Price (euros)

1.46001.51001.60001.48001.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,2075,3115,5185,0205,390

Volume (thousands of shares)

6349695744

Turnover (thousands of euros)

96691089071

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