ARIETE PATRIMONIAL, SICAV, S.A.

13/12/2018

NAV Date

6.078244

Net Asset Value

18/12/2018

Close Price Date

6.1000

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

13/12/2018

Last

6.048800

Ref.

6.027000

Dif.(%)

0.36

Volume (Shares)

7,972

Turnover (€x1000)

48.22

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

21.957.804,00 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 18/12

Capital Admitted (thousands of euros)

6,60412,47114,21821,75221,958

Shares (x 1,000)

1,1012,0782,3703,6253,660

Period Close Price (euros)

6.91006.73006.39006.61006.1000

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)

7,60613,98815,14323,96422,324

Volume (thousands of shares)

8821,9787041,654680

Turnover (thousands of euros)

5,78514,2954,45410,8524,428

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