ELITE RENTA FIJA 1, SICAV, S.A.

22/03/2017

NAV Date

8.036535

Net Asset Value

24/03/2017

Close Price Date

8.0400

Close Price

Last Trade: Fixing

Last

8.0400

Ref.

8.0400

Dif.(%)

0.00

Volume (Shares)

38,458

Turnover (€x1000)

309.20

Last Trade: NAV

Last

8.038600

Ref.

8.036500

Dif.(%)

0.03

Volume (Shares)

24,174

Turnover (€x1000)

194.33

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

29.022.090,00 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 24/03

Capital Admitted (thousands of euros)

28,63829,62122,46827,08628,791

Shares (x 1,000)

4,7734,9373,7454,5144,799

Period Close Price (euros)

7.49007.69007.77008.00008.0400

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)

7.24007.58007.79007.85008.0000

Capitalisation (thousands of euros)

35,75037,96429,09636,11438,580

Volume (thousands of shares)

2,2441,4081,6041,815951

Turnover (thousands of euros)

16,64410,82012,48814,3907,636

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