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

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

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

	2018	2019	2020	2021	2022 until 28/06
Capital Admitted (thousands of euros)	21,931	27,944	30,248	30,848	30,150
Shares (x 1,000)	3,655	4,657	5,041	5,141	5,025
Period Close Price (euros)	5.8500	6.5000	6.8000	7.1000	6.5613
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,383	30,273	34,281	36,503	32,970
Volume (thousands of shares)	705	3,904	1,414	1,032	445
Turnover (thousands of euros)	4,579	25,032	8,960	7,244	3,072

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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