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BME GROWTH
ARIETE PATRIMONIAL, SICAV, S.A.
06/04/2021
NAV Date
6.931138
Net Asset Value
09/04/2021
Close Price Date
6.9000
Close Price
Last Trade: Fixing
Date
23/10/2015
Hour
Close
Last
6.6600
Ref.
Dif.(%)
0.00
Volume (Shares)
47,710
Turnover (€x1000)
317.75
Last Trade: NAV
08/04/2021
-
6.9311
6.8697
0.89
400
2.77
ARIETE PATRIMONIAL
S2210
ES0166081036
A-62519541
30.714.828,00 Euros
50.000.040,00 Euros
5.000.004,00 Euros
6 Euros
D+3
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
CL/ SERRANO 37, 28001 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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