ELITE RENTA FIJA 1, SICAV, S.A.

07/12/2018

NAV Date

7.782527

Net Asset Value

11/12/2018

Close Price Date

7.8000

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

11/12/2018

Last

7.780700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

25,610

Turnover (€x1000)

199.26

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

25.618.920,00 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

BANCO SANTANDER, S.A.

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 11/12

Capital Admitted (thousands of euros)

29,62122,46827,08627,10125,637

Shares (x 1,000)

4,9373,7454,5144,5174,273

Period Close Price (euros)

7.69007.77008.00008.15007.8000

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)

37,96429,09636,11436,81233,329

Volume (thousands of shares)

1,4081,6041,8153,1561,995

Turnover (thousands of euros)

10,82012,48814,39025,47416,094

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