ELITE RENTA FIJA 1, SICAV, S.A.

18/09/2018

NAV Date

7.985439

Net Asset Value

20/09/2018

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

24/08/2018

Last

7.9500

Ref.

7.9500

Dif.(%)

0.00

Volume (Shares)

37,497

Turnover (€x1000)

298.10

Last Trade: NAV

Date

19/09/2018

Last

7.985400

Ref.

7.960000

Dif.(%)

0.32

Volume (Shares)

22,900

Turnover (€x1000)

182.87

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

27.352.320,00 Euros

Capital Maximum

30.000.000,00 Euros

Capital Minimum

3.000.000,00 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 S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

29,62122,46827,08627,10127,352

Shares (x 1,000)

4,9373,7454,5144,5174,559

Period Close Price (euros)

7.69007.77008.00008.15008.0000

Period Last Price (Fixing) (euros)

7.62007.83007.95008.14007.9500

Period High Price (Fixing) (euros)

7.62007.83007.98008.14008.1500

Period Low Price (Fixing) (euros)

7.58007.79007.85007.88007.9500

Capitalisation (thousands of euros)

37,96429,09636,11436,81236,470

Volume (thousands of shares)

1,4081,6041,8153,1561,729

Turnover (thousands of euros)

10,82012,48814,39025,47413,998

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