ELITE RENTA FIJA 2, SICAV, S.A.

06/12/2016

NAV Date

6.977240

Net Asset Value

08/12/2016

Close Price Date

6.9700

Close Price

Last Trade: Fixing

Last

6.8300

Ref.

6.8300

Dif.(%)

0.00

Volume (Shares)

20

Turnover (€x1000)

0.14

Last Trade: NAV

Last

6.974600

Ref.

6.972200

Dif.(%)

0.03

Volume (Shares)

1,148

Turnover (€x1000)

8.01

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

14.483.598,00 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

 20122013201420152016 until 8/12

Capital Admitted (thousands of euros)

12,77913,20715,68713,12614,490

Shares (x 1,000)

2,1302,2012,6152,1882,415

Period Close Price (euros)

6.34006.61006.75006.80006.9700

Period Last Price (Fixing) (euros)

-  6.55966.75006.8200-  

Period High Price (Fixing) (euros)

-  6.56066.78006.8700-  

Period Low Price (Fixing) (euros)

-  6.44006.70006.8100-  

Capitalisation (thousands of euros)

13,50314,54917,64814,87616,833

Volume (thousands of shares)

1,5705041,935734793

Turnover (thousands of euros)

9,5073,28813,0685,0155,515

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