ELITE RENTA FIJA 2, SICAV, S.A.

16/08/2017

NAV Date

7.115908

Net Asset Value

18/08/2017

Close Price Date

7.1100

Close Price

Last Trade: Fixing

Last

7.1100

Ref.

7.1100

Dif.(%)

0.00

Volume (Shares)

66,078

Turnover (€x1000)

469.81

Last Trade: NAV

Last

7.121800

Ref.

7.121300

Dif.(%)

0.01

Volume (Shares)

56,100

Turnover (€x1000)

399.53

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

17.581.578,00 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

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

13,20715,68713,12614,54417,582

Shares (x 1,000)

2,2012,6152,1882,4242,930

Period Close Price (euros)

6.61006.75006.80007.02007.1100

Period Last Price (Fixing) (euros)

6.55966.75006.8200-  7.1100

Period High Price (Fixing) (euros)

6.56066.78006.8700-  7.1100

Period Low Price (Fixing) (euros)

6.44006.70006.8100-  7.0900

Capitalisation (thousands of euros)

14,54917,64814,87617,01620,834

Volume (thousands of shares)

5041,935734843809

Turnover (thousands of euros)

3,28813,0685,0155,8665,738

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