ARETE INVERSIONES,SICAV,S.A.

09/11/2018

NAV Date

1.574995

Net Asset Value

13/11/2018

Close Price Date

1.5800

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

04/10/2018

Last

1.625500

Ref.

1.622000

Dif.(%)

0.22

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.411.494,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

Pº DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 13/11

Capital Admitted (thousands of euros)

3,6303,5663,5173,4493,411

Shares (x 1,000)

3,6303,5663,5173,4493,411

Period Close Price (euros)

1.41001.46001.51001.60001.5800

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1185,2075,3115,5185,390

Volume (thousands of shares)

4263496938

Turnover (thousands of euros)

59966910860

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