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

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

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

	2018	2019	2020	2021	2022 until 9/12
Capital Admitted (thousands of euros)	21,931	27,944	30,248	30,848	29,892
Shares (x 1,000)	3,655	4,657	5,041	5,141	4,982
Period Close Price (euros)	5.8500	6.5000	6.8000	7.1000	6.6996
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)	21,383	30,273	34,281	36,503	33,378
Volume (thousands of shares)	705	3,904	1,414	1,032	960
Turnover (thousands of euros)	4,579	25,032	8,960	7,244	6,454

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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