ARETE INVERSIONES,SICAV,S.A.

20/06/2022

NAV Date

1.669413

Net Asset Value

05/07/2022

Close Price Date

1.6694

Close Price

Excluded 06/07/2022

Last Trade: Fixing

Date

13/09/2007

Hour

Close

Last

1.1800

Ref.

1.1500

Dif.(%)

2.61

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/03/2022

Hour

-

Last

1.6791

Ref.

1.6794

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

ARETE INVERSIONES

Ticker

S0234

ISIN

ES0110043033

NIF

A-82689357

Capital Admitted

3.162.627,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 5/07

Capital Admitted (thousands of euros)

3,3923,3293,2443,2203,163

Shares (x 1,000)

3,3923,3293,2443,2203,163

Period Close Price (euros)

1.48001.64001.66001.78001.6694

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,0205,4605,3855,7325,280

Volume (thousands of shares)

5763862358

Turnover (thousands of euros)

9010112440101

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