ELITE DINAMICA, SICAV, S.A.

20/10/2017

NAV Date

4.988572

Net Asset Value

27/10/2017

Close Price Date

4.9900

Close Price

Excluded 30/10/2017

Last Trade: Fixing

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.09

Last Trade: NAV

Last

4.937100

Ref.

4.915500

Dif.(%)

0.44

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

ELITE DINAMICA

Ticker

S0462

ISIN

ES0115186035

NIF

A-82346412

Capital Admitted

2.535.921,60 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

-

Address

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

Historical Summary

 20132014201520162017 until 27/10

Capital Admitted (thousands of euros)

2,5492,5493,1953,1942,536

Shares (x 1,000)

531531666666528

Period Close Price (euros)

4.23004.37004.63004.75004.9900

Period Last Price (Fixing) (euros)

4.2000-  4.7000-  -  

Period High Price (Fixing) (euros)

4.2000-  4.7000-  -  

Period Low Price (Fixing) (euros)

4.1077-  4.7000-  -  

Capitalisation (thousands of euros)

2,2462,3203,0823,1612,636

Volume (thousands of shares)

7199220137

Turnover (thousands of euros)

297384,3751673

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