ARIETE PATRIMONIAL, SICAV, S.A.

18/06/2018

NAV Date

6.450545

Net Asset Value

21/06/2018

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

20/06/2018

Last

6.450500

Ref.

6.465600

Dif.(%)

-0.23

Volume (Shares)

3,720

Turnover (€x1000)

24.00

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

22.256.946,00 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

 20142015201620172018 until 21/06

Capital Admitted (thousands of euros)

6,60412,47114,21821,75222,235

Shares (x 1,000)

1,1012,0782,3703,6253,706

Period Close Price (euros)

6.91006.73006.39006.61006.4500

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)

7,60613,98815,14323,96423,902

Volume (thousands of shares)

8821,9787041,654514

Turnover (thousands of euros)

5,78514,2954,45410,8523,383

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