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

ARIETE PATRIMONIAL, SICAV, S.A.

20/07/2021

NAV Date

7.017188

Net Asset Value

23/07/2021

Close Price Date

7.0000

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

20/07/2021

Hour

Last

7.0470

Ref.

7.0612

Dif.(%)

-0.20

Volume (Shares)

362

Turnover (€x1000)

2.55

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

30.959.850,00 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

	2017	2018	2019	2020	2021 until 23/07
Capital Admitted (thousands of euros)	21,752	21,931	27,944	30,248	30,960
Shares (x 1,000)	3,625	3,655	4,657	5,041	5,160
Period Close Price (euros)	6.6100	5.8500	6.5000	6.8000	7.0000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	23,964	21,383	30,273	34,281	36,120
Volume (thousands of shares)	1,654	705	3,904	1,414	459
Turnover (thousands of euros)	10,852	4,579	25,032	8,960	3,175

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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