ELITE RENTA FIJA 1, SICAV, S.A.

01/04/2020

NAV Date

7.578334

Net Asset Value

03/04/2020

Close Price Date

7.6000

Close Price

Last Trade: Fixing

Date

30/09/2019

Hour

Close

Last

7.8500

Ref.

8.0000

Dif.(%)

-1.88

Volume (Shares)

19,556

Turnover (€x1000)

153.51

Last Trade: NAV

Date

02/04/2020

Hour

-

Last

7.5783

Ref.

7.5762

Dif.(%)

0.03

Volume (Shares)

62,502

Turnover (€x1000)

473.66

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

20.318.778,00 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

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

27,08627,10125,02820,98420,319

Shares (x 1,000)

4,5144,5174,1713,4973,386

Period Close Price (euros)

8.00008.15007.80008.00007.6000

Period Last Price (Fixing) (euros)

7.95008.14007.95007.8500-  

Period High Price (Fixing) (euros)

7.98008.14008.15008.0000-  

Period Low Price (Fixing) (euros)

7.85007.88007.95007.8500-  

Capitalisation (thousands of euros)

36,11436,81232,53627,97925,737

Volume (thousands of shares)

1,8153,1562,134682177

Turnover (thousands of euros)

14,39025,47417,1795,4241,384

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