ELITIA INVEST, SICAV, S.A.

07/12/2016

NAV Date

1.951558

Net Asset Value

09/12/2016

Close Price Date

1.9500

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

1.951600

Ref.

1.954600

Dif.(%)

-0.15

Volume (Shares)

10

Turnover (€x1000)

0.02

Security

Security name

ELITIA INVEST

Ticker

S1880

ISIN

ES0157765035

NIF

A-83104406

Capital Admitted

201.496.082,00 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

 20122013201420152016 until 9/12

Capital Admitted (thousands of euros)

178,793189,530211,730201,313201,496

Shares (x 1,000)

178,793189,530211,730201,313201,496

Period Close Price (euros)

1.53001.66001.82001.86001.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

273,553314,619385,348374,443392,917

Volume (thousands of shares)

127,94629,355122,44216,0978,963

Turnover (thousands of euros)

187,51547,460213,60430,67316,213

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