ARIETE PATRIMONIAL, SICAV, S.A.

22/06/2022

NAV Date

6.561303

Net Asset Value

28/06/2022

Close Price Date

6.5613

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

24/06/2022

Hour

-

Last

6.5613

Ref.

6.5710

Dif.(%)

-0.15

Volume (Shares)

430

Turnover (€x1000)

2.82

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

30.149.724,00 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

 20182019202020212022 until 28/06

Capital Admitted (thousands of euros)

21,93127,94430,24830,84830,150

Shares (x 1,000)

3,6554,6575,0415,1415,025

Period Close Price (euros)

5.85006.50006.80007.10006.5613

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

21,38330,27334,28136,50332,970

Volume (thousands of shares)

7053,9041,4141,032445

Turnover (thousands of euros)

4,57925,0328,9607,2443,072

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