ARIETE PATRIMONIAL, SICAV, S.A.

05/12/2022

NAV Date

6.699605

Net Asset Value

09/12/2022

Close Price Date

6.6996

Close Price

Last Trade: Fixing

Date

11/11/2022

Hour

Close

Last

6.3675

Ref.

6.4974

Dif.(%)

-2.00

Volume (Shares)

79,900

Turnover (€x1000)

508.76

Last Trade: NAV

Date

02/12/2022

Hour

-

Last

6.6773

Ref.

6.6353

Dif.(%)

0.63

Volume (Shares)

3,300

Turnover (€x1000)

22.03

Security

Security name

ARIETE PATRIMONIAL

Ticker

S2210

ISIN

ES0166081036

NIF

A-62519541

Capital Admitted

29.892.144,00 Euros

Capital Maximum

50.000.040,00 Euros

Capital Minimum

5.000.004,00 Euros

Nominal

6 Euros

Date Communication NAV

D+3

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 9/12

Capital Admitted (thousands of euros)

21,93127,94430,24830,84829,892

Shares (x 1,000)

3,6554,6575,0415,1414,982

Period Close Price (euros)

5.85006.50006.80007.10006.6996

Period Last Price (Fixing) (euros)

-  -  -  -  6.3675

Period High Price (Fixing) (euros)

-  -  -  -  6.3675

Period Low Price (Fixing) (euros)

-  -  -  -  6.3675

Capitalisation (thousands of euros)

21,38330,27334,28136,50333,378

Volume (thousands of shares)

7053,9041,4141,032960

Turnover (thousands of euros)

4,57925,0328,9607,2446,454

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