ARIETE PATRIMONIAL, SICAV, S.A.

19/01/2021

NAV Date

6.885768

Net Asset Value

22/01/2021

Close Price Date

6.8500

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

21/01/2021

Hour

-

Last

6.8858

Ref.

6.8758

Dif.(%)

0.15

Volume (Shares)

2,360

Turnover (€x1000)

16.25

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

30.193.368,00 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

 20172018201920202021 until 22/01

Capital Admitted (thousands of euros)

21,75221,93127,94430,24830,193

Shares (x 1,000)

3,6253,6554,6575,0415,032

Period Close Price (euros)

6.61005.85006.50006.80006.8500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,96421,38330,27334,28134,471

Volume (thousands of shares)

1,6547053,9041,41419

Turnover (thousands of euros)

10,8524,57925,0328,960133

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