ARIETE PATRIMONIAL, SICAV, S.A.

15/03/2019

NAV Date

6.316946

Net Asset Value

20/03/2019

Close Price Date

6.3000

Close Price

Last Trade: Fixing

Date

23/10/2015

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

47,710

Turnover (€x1000)

317.75

Last Trade: NAV

Date

20/03/2019

Last

6.328700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,200

Turnover (€x1000)

13.92

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

19.749.504,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

12,47114,21821,75221,93119,750

Shares (x 1,000)

2,0782,3703,6253,6553,292

Period Close Price (euros)

6.73006.39006.61005.85006.3000

Period Last Price (Fixing) (euros)

6.6600-  -  -  -  

Period High Price (Fixing) (euros)

7.3100-  -  -  -  

Period Low Price (Fixing) (euros)

6.6600-  -  -  -  

Capitalisation (thousands of euros)

13,98815,14323,96421,38320,737

Volume (thousands of shares)

1,9787041,654705629

Turnover (thousands of euros)

14,2954,45410,8524,5793,933

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