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.

6.6600

Dif.(%)

0.00

Volume (Shares)

47,710

Turnover (€x1000)

317.75

Last Trade: NAV

Date

08/04/2021

Hour

-

Last

6.9311

Ref.

6.8697

Dif.(%)

0.89

Volume (Shares)

400

Turnover (€x1000)

2.77

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

30.714.828,00 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 9/04

Capital Admitted (thousands of euros)

21,75221,93127,94430,24830,712

Shares (x 1,000)

3,6253,6554,6575,0415,119

Period Close Price (euros)

6.61005.85006.50006.80006.9000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

23,96421,38330,27334,28135,319

Volume (thousands of shares)

1,6547053,9041,414339

Turnover (thousands of euros)

10,8524,57925,0328,9602,339

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