ELITIA INVEST, SICAV, S.A.

26/04/2017

NAV Date

2.032111

Net Asset Value

28/04/2017

Close Price Date

2.0300

Close Price

Last Trade: Fixing

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

4,379,551

Turnover (€x1000)

5,999.98

Last Trade: NAV

Last

2.029500

Ref.

2.021500

Dif.(%)

0.40

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ELITIA INVEST

Ticker

S1880

ISIN

ES0157765035

NIF

A-83104406

Capital Admitted

197.987.953,00 Euros

Capital Maximum

240.000.000,00 Euros

Capital Minimum

24.000.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20132014201520162017 until 28/04

Capital Admitted (thousands of euros)

189,530211,730201,313197,895197,988

Shares (x 1,000)

189,530211,730201,313197,895197,988

Period Close Price (euros)

1.66001.82001.86001.97002.0300

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

314,619385,348374,443389,853401,916

Volume (thousands of shares)

29,355122,44216,09715,1221,084

Turnover (thousands of euros)

47,460213,60430,67328,3702,162

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