ELITE RENTA FIJA 1, SICAV, S.A.

18/07/2017

NAV Date

8.091028

Net Asset Value

20/07/2017

Close Price Date

8.0900

Close Price

Last Trade: Fixing

Last

8.0900

Ref.

8.0900

Dif.(%)

0.00

Volume (Shares)

25,822

Turnover (€x1000)

208.90

Last Trade: NAV

Last

8.091000

Ref.

8.088100

Dif.(%)

0.04

Volume (Shares)

7,500

Turnover (€x1000)

60.68

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

24.745.518,00 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 20/07

Capital Admitted (thousands of euros)

28,63829,62122,46827,08624,746

Shares (x 1,000)

4,7734,9373,7454,5144,124

Period Close Price (euros)

7.49007.69007.77008.00008.0900

Period Last Price (Fixing) (euros)

7.49007.62007.83007.95008.0900

Period High Price (Fixing) (euros)

7.49007.62007.83007.98008.0900

Period Low Price (Fixing) (euros)

7.24007.58007.79007.85007.8800

Capitalisation (thousands of euros)

35,75037,96429,09636,11433,365

Volume (thousands of shares)

2,2441,4081,6041,8152,319

Turnover (thousands of euros)

16,64410,82012,48814,39018,667

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