ELITE RENTA FIJA 1, SICAV, S.A.

05/12/2016

NAV Date

7.955390

Net Asset Value

07/12/2016

Close Price Date

7.9600

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

7.955400

Ref.

7.956400

Dif.(%)

-0.01

Volume (Shares)

18,876

Turnover (€x1000)

150.17

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

26.875.680,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

21,55428,63829,62122,46826,876

Shares (x 1,000)

3,5924,7734,9373,7454,479

Period Close Price (euros)

7.20007.49007.69007.77007.9600

Period Last Price (Fixing) (euros)

6.80007.49007.62007.83007.9500

Period High Price (Fixing) (euros)

7.03007.49007.62007.83007.9800

Period Low Price (Fixing) (euros)

6.80007.24007.58007.79007.8500

Capitalisation (thousands of euros)

25,86535,75037,96429,09635,655

Volume (thousands of shares)

1,1872,2441,4081,6041,770

Turnover (thousands of euros)

8,26916,64410,82012,48814,032

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