ARIETE PATRIMONIAL, SICAV, S.A.

05/11/2019

NAV Date

6.433726

Net Asset Value

08/11/2019

Close Price Date

6.4500

Close Price

Last Trade: Fixing

Date

23/10/2015

Hour

Close

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

47,710

Turnover (€x1000)

317.75

Last Trade: NAV

Date

04/11/2019

Hour

-

Last

6.4068

Ref.

6.4051

Dif.(%)

0.03

Volume (Shares)

6,900

Turnover (€x1000)

44.21

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

30.229.380,00 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 8/11

Capital Admitted (thousands of euros)

12,47114,21821,75221,93130,229

Shares (x 1,000)

2,0782,3703,6253,6555,038

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)

13,98815,14323,96421,38332,497

Volume (thousands of shares)

1,9787041,6547053,191

Turnover (thousands of euros)

14,2954,45410,8524,57920,434

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