BME MTF Equity | Data of ARIETE PATRIMONIAL, SICAV, S.A.

ARIETE PATRIMONIAL, SICAV, S.A.

27/10/2020

NAV Date

6.521648

Net Asset Value

30/10/2020

Close Price Date

6.5000

Close Price

Last Trade: Fixing

Date

23/10/2015

Hour

Last

6.6600

Ref.

6.6600

Dif.(%)

0.00

Volume (Shares)

47,710

Turnover (€x1000)

317.75

Last Trade: NAV

Date

29/10/2020

Hour

Last

6.5216

Ref.

6.5490

Dif.(%)

-0.42

Volume (Shares)

10,535

Turnover (€x1000)

68.71

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

29.244.372,00 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

	2016	2017	2018	2019	2020 until 30/10
Capital Admitted (thousands of euros)	14,218	21,752	21,931	27,944	29,244
Shares (x 1,000)	2,370	3,625	3,655	4,657	4,874
Period Close Price (euros)	6.3900	6.6100	5.8500	6.5000	6.5000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	15,143	23,964	21,383	30,273	31,681
Volume (thousands of shares)	704	1,654	705	3,904	1,258
Turnover (thousands of euros)	4,454	10,852	4,579	25,032	7,923

Relevant Facts and Notices

26/01/2018 12:57 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de ARIETE PATRIMONIAL, SICAV S.A. S2210 (190 KB)

19/12/2017 09:33 ARIETE PATRIMONIAL, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación de los capitales de ARIETE PATRIMONIAL SICAV S.A. S2210 (193 KB)

14/06/2011 16:35 ARIETE PATRIMONIAL, SICAV, S.A. Notice Aviso: Cambio denominación social en GESTION CONSERVADORA, SICAV, S.A. S2210, por ARIETE PATRIMONIAL SICAV, S.A. (25 KB)

16/10/2009 12:42 GESTION CONSERVADORA, SICAV, S.A. Relevant Fact HECHO RELEVANTE: Capital en circulación GESTION CONSERVADORA, SICAV, S.A. S2210 (87 KB)

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