ELITE DINAMICA, SICAV, S.A.

07/12/2016

NAV Date

4.650548

Net Asset Value

09/12/2016

Close Price Date

4.6300

Close Price

Last Trade: Fixing

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.09

Last Trade: NAV

Last

4.604900

Ref.

4.565700

Dif.(%)

0.86

Volume (Shares)

5

Turnover (€x1000)

0.02

Security

Security name

ELITE DINAMICA

Ticker

S0462

ISIN

ES0115186035

NIF

A-82346412

Capital Admitted

3.194.414,40 Euros

Capital Maximum

19.232.400,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

4,8 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

2,5492,5492,5493,1953,194

Shares (x 1,000)

531531531666666

Period Close Price (euros)

3.86004.23004.37004.63004.6300

Period Last Price (Fixing) (euros)

3.89004.2000-  4.7000-  

Period High Price (Fixing) (euros)

3.89004.2000-  4.7000-  

Period Low Price (Fixing) (euros)

3.89004.1077-  4.7000-  

Capitalisation (thousands of euros)

2,0502,2462,3203,0823,081

Volume (thousands of shares)

187199220

Turnover (thousands of euros)

69297384,3751

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2016. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period