ARIETE PATRIMONIAL, SICAV, S.A.

17/09/2020

NAV Date

6.518575

Net Asset Value

22/09/2020

Close Price Date

6.5500

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

21/09/2020

Hour

-

Last

6.5186

Ref.

6.5451

Dif.(%)

-0.40

Volume (Shares)

5,566

Turnover (€x1000)

36.28

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

28.559.166,00 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

 20162017201820192020 until 22/09

Capital Admitted (thousands of euros)

14,21821,75221,93127,94428,526

Shares (x 1,000)

2,3703,6253,6554,6574,754

Period Close Price (euros)

6.39006.61005.85006.50006.5500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,14323,96421,38330,27331,141

Volume (thousands of shares)

7041,6547053,9041,098

Turnover (thousands of euros)

4,45410,8524,57925,0326,879

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