ELITE RENTA FIJA 2, SICAV, S.A.

19/02/2018

NAV Date

7.142799

Net Asset Value

21/02/2018

Close Price Date

7.1500

Close Price

Last Trade: Fixing

Last

7.1400

Ref.

7.1400

Dif.(%)

0.00

Volume (Shares)

48,221

Turnover (€x1000)

344.30

Last Trade: NAV

Last

7.141200

Ref.

7.132000

Dif.(%)

0.13

Volume (Shares)

11,275

Turnover (€x1000)

80.52

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

23.938.968,00 Euros

Capital Maximum

30.651.660,00 Euros

Capital Minimum

3.065.166,00 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, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 21/02

Capital Admitted (thousands of euros)

15,68713,12614,54423,72923,939

Shares (x 1,000)

2,6152,1882,4243,9553,990

Period Close Price (euros)

6.75006.80007.02007.14007.1500

Period Last Price (Fixing) (euros)

6.75006.8200-  7.1400-  

Period High Price (Fixing) (euros)

6.78006.8700-  7.1400-  

Period Low Price (Fixing) (euros)

6.70006.8100-  7.0900-  

Capitalisation (thousands of euros)

17,64814,87617,01628,23728,527

Volume (thousands of shares)

1,9357348432,16381

Turnover (thousands of euros)

13,0685,0155,86615,396580

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident