ELITE RENTA FIJA 1, SICAV, S.A.

24/05/2017

NAV Date

8.074590

Net Asset Value

26/05/2017

Close Price Date

8.0700

Close Price

Last Trade: Fixing

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

16,576

Turnover (€x1000)

133.27

Last Trade: NAV

Last

8.073700

Ref.

8.067900

Dif.(%)

0.07

Volume (Shares)

33,775

Turnover (€x1000)

272.69

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

29.599.380,00 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 26/05

Capital Admitted (thousands of euros)

28,63829,62122,46827,08629,599

Shares (x 1,000)

4,7734,9373,7454,5144,933

Period Close Price (euros)

7.49007.69007.77008.00008.0700

Period Last Price (Fixing) (euros)

7.49007.62007.83007.95008.0400

Period High Price (Fixing) (euros)

7.49007.62007.83007.98008.0400

Period Low Price (Fixing) (euros)

7.24007.58007.79007.85007.8800

Capitalisation (thousands of euros)

35,75037,96429,09636,11439,811

Volume (thousands of shares)

2,2441,4081,6041,8151,435

Turnover (thousands of euros)

16,64410,82012,48814,39011,528

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