ELITE RENTA FIJA 1, SICAV, S.A.

13/01/2017

NAV Date

8.002566

Net Asset Value

17/01/2017

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

12,376

Turnover (€x1000)

98.39

Last Trade: NAV

Last

8.002600

Ref.

8.002000

Dif.(%)

0.01

Volume (Shares)

95,229

Turnover (€x1000)

762.08

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

27.149.352,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 Euros

Nominal

6 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-MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

28,63829,62122,46827,08627,149

Shares (x 1,000)

4,7734,9373,7454,5144,525

Period Close Price (euros)

7.49007.69007.77008.00008.0000

Period Last Price (Fixing) (euros)

7.49007.62007.83007.9500-  

Period High Price (Fixing) (euros)

7.49007.62007.83007.9800-  

Period Low Price (Fixing) (euros)

7.24007.58007.79007.8500-  

Capitalisation (thousands of euros)

35,75037,96429,09636,11436,199

Volume (thousands of shares)

2,2441,4081,6041,815113

Turnover (thousands of euros)

16,64410,82012,48814,390906

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