ELITE RENTA FIJA 1, SICAV, S.A.

21/05/2018

NAV Date

8.047973

Net Asset Value

23/05/2018

Close Price Date

8.0500

Close Price

Last Trade: Fixing

Date

06/04/2018

Last

8.1000

Ref.

8.1000

Dif.(%)

0.00

Volume (Shares)

2,920

Turnover (€x1000)

23.65

Last Trade: NAV

Date

21/05/2018

Last

8.055600

Ref.

8.069900

Dif.(%)

-0.18

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

28.767.156,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

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

Historical Summary

 20142015201620172018 until 23/05

Capital Admitted (thousands of euros)

29,62122,46827,08627,10128,767

Shares (x 1,000)

4,9373,7454,5144,5174,795

Period Close Price (euros)

7.69007.77008.00008.15008.0500

Period Last Price (Fixing) (euros)

7.62007.83007.95008.14008.1000

Period High Price (Fixing) (euros)

7.62007.83007.98008.14008.1500

Period Low Price (Fixing) (euros)

7.58007.79007.85007.88008.1000

Capitalisation (thousands of euros)

37,96429,09636,11436,81238,596

Volume (thousands of shares)

1,4081,6041,8153,1561,220

Turnover (thousands of euros)

10,82012,48814,39025,4749,936

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