ELITE RENTA FIJA 1, SICAV, S.A.

14/08/2019

NAV Date

8.016668

Net Asset Value

16/08/2019

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

24/05/2019

Hour

Close

Last

8.0000

Ref.

8.0000

Dif.(%)

0.00

Volume (Shares)

19,556

Turnover (€x1000)

156.45

Last Trade: NAV

Date

13/08/2019

Hour

-

Last

8.0158

Ref.

8.0192

Dif.(%)

-0.04

Volume (Shares)

9,979

Turnover (€x1000)

79.99

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

22.172.526,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

ELITE RENTA FIJA 1, SICAV, S.A 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

22,46827,08627,10125,02822,173

Shares (x 1,000)

3,7454,5144,5174,1713,695

Period Close Price (euros)

7.77008.00008.15007.80008.0000

Period Last Price (Fixing) (euros)

7.83007.95008.14007.95008.0000

Period High Price (Fixing) (euros)

7.83007.98008.14008.15008.0000

Period Low Price (Fixing) (euros)

7.79007.85007.88007.95008.0000

Capitalisation (thousands of euros)

29,09636,11436,81232,53629,563

Volume (thousands of shares)

1,6041,8153,1562,134465

Turnover (thousands of euros)

12,48814,39025,47417,1793,687

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