ELITE RENTA FIJA 1, SICAV, S.A.

16/04/2019

NAV Date

7.982765

Net Asset Value

18/04/2019

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

10/04/2019

Last

7.964500

Ref.

7.945300

Dif.(%)

0.24

Volume (Shares)

17,649

Turnover (€x1000)

140.57

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

23.316.702,00 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 18/04

Capital Admitted (thousands of euros)

22,46827,08627,10125,02823,317

Shares (x 1,000)

3,7454,5144,5174,1713,886

Period Close Price (euros)

7.77008.00008.15007.80008.0000

Period Last Price (Fixing) (euros)

7.83007.95008.14007.9500-  

Period High Price (Fixing) (euros)

7.83007.98008.14008.1500-  

Period Low Price (Fixing) (euros)

7.79007.85007.88007.9500-  

Capitalisation (thousands of euros)

29,09636,11436,81232,53631,089

Volume (thousands of shares)

1,6041,8153,1562,134244

Turnover (thousands of euros)

12,48814,39025,47417,1791,927

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