BME MTF Equity | Data of ARETE INVERSIONES,SICAV,S.A.

ARETE INVERSIONES,SICAV,S.A.

20/06/2022

NAV Date

1.669413

Net Asset Value

05/07/2022

Close Price Date

1.6694

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Last

1.1800

Ref.

1.1500

Dif.(%)

2.61

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

23/03/2022

Hour

Last

1.6791

Ref.

1.6794

Dif.(%)

-0.02

Volume (Shares)

Turnover (€x1000)

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.162.627,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 5/07
Capital Admitted (thousands of euros)	3,392	3,329	3,244	3,220	3,163
Shares (x 1,000)	3,392	3,329	3,244	3,220	3,163
Period Close Price (euros)	1.4800	1.6400	1.6600	1.7800	1.6694
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,020	5,460	5,385	5,732	5,280
Volume (thousands of shares)	57	63	86	23	58
Turnover (thousands of euros)	90	101	124	40	101

06/05/2013 12:09 ARETE INVERSIONES,SICAV,S.A. Relevant Fact Hecho Relevante Junta General de Accionistas de ARETE INVERSIONES, SICAV S.A.: (32 KB)

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