ELITE RENTA FIJA 1, SICAV, S.A.

14/02/2018

NAV Date

8.136102

Net Asset Value

16/02/2018

Close Price Date

8.1500

Close Price

Last Trade: Fixing

Last

8.1500

Ref.

8.1500

Dif.(%)

0.00

Volume (Shares)

36,715

Turnover (€x1000)

299.23

Last Trade: NAV

Last

8.142200

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

24,047

Turnover (€x1000)

195.80

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

29.798.736,00 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

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

29,62122,46827,08627,10129,799

Shares (x 1,000)

4,9373,7454,5144,5174,966

Period Close Price (euros)

7.69007.77008.00008.15008.1500

Period Last Price (Fixing) (euros)

7.62007.83007.95008.14008.1500

Period High Price (Fixing) (euros)

7.62007.83007.98008.14008.1500

Period Low Price (Fixing) (euros)

7.58007.79007.85007.88008.1500

Capitalisation (thousands of euros)

37,96429,09636,11436,81240,477

Volume (thousands of shares)

1,4081,6041,8153,156700

Turnover (thousands of euros)

10,82012,48814,39025,4745,707

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