ARIETE PATRIMONIAL, SICAV, S.A.

12/07/2019

NAV Date

6.462836

Net Asset Value

17/07/2019

Close Price Date

6.4500

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

15/07/2019

Last

6.459600

Ref.

6.459800

Dif.(%)

0.00

Volume (Shares)

2,400

Turnover (€x1000)

15.50

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

19.204.908,00 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 17/07

Capital Admitted (thousands of euros)

12,47114,21821,75221,93119,205

Shares (x 1,000)

2,0782,3703,6253,6553,201

Period Close Price (euros)

6.73006.39006.61005.85006.4500

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)

13,98815,14323,96421,38320,645

Volume (thousands of shares)

1,9787041,6547051,129

Turnover (thousands of euros)

14,2954,45410,8524,5797,129

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