ARETE INVERSIONES,SICAV,S.A.

15/08/2018

NAV Date

1.622968

Net Asset Value

17/08/2018

Close Price Date

1.6300

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

09/07/2018

Last

1.610900

Ref.

1.607800

Dif.(%)

0.19

Volume (Shares)

18,706

Turnover (€x1000)

30.13

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.411.506,00 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 17/08

Capital Admitted (thousands of euros)

3,6303,5663,5173,4493,412

Shares (x 1,000)

3,6303,5663,5173,4493,412

Period Close Price (euros)

1.41001.46001.51001.60001.6300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,1185,2075,3115,5185,561

Volume (thousands of shares)

4263496937

Turnover (thousands of euros)

59966910860

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.