ELITE RENTA FIJA 1, SICAV, S.A.

04/12/2019

NAV Date

7.980169

Net Asset Value

06/12/2019

Close Price Date

8.0000

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

04/12/2019

Hour

-

Last

7.9797

Ref.

7.9818

Dif.(%)

-0.03

Volume (Shares)

3,382

Turnover (€x1000)

26.99

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

21.099.060,00 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 6/12

Capital Admitted (thousands of euros)

22,46827,08627,10125,02821,099

Shares (x 1,000)

3,7454,5144,5174,1713,517

Period Close Price (euros)

7.77008.00008.15007.80008.0000

Period Last Price (Fixing) (euros)

7.83007.95008.14007.95007.8500

Period High Price (Fixing) (euros)

7.83007.98008.14008.15008.0000

Period Low Price (Fixing) (euros)

7.79007.85007.88007.95007.8500

Capitalisation (thousands of euros)

29,09636,11436,81232,53628,132

Volume (thousands of shares)

1,6041,8153,1562,134667

Turnover (thousands of euros)

12,48814,39025,47417,1795,299

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