ELITE RENTA FIJA 2, SICAV, S.A.

22/05/2018

NAV Date

7.049879

Net Asset Value

24/05/2018

Close Price Date

7.0500

Close Price

Last Trade: Fixing

Date

26/03/2018

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

414

Turnover (€x1000)

2.94

Last Trade: NAV

Date

21/05/2018

Last

7.062500

Ref.

7.083700

Dif.(%)

-0.30

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

29.014.692,00 Euros

Capital Maximum

30.651.660,00 Euros

Capital Minimum

3.065.166,00 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, 28660 BOADILLA DEL MONTE-MADRID

Historical Summary

 20142015201620172018 until 24/05

Capital Admitted (thousands of euros)

15,68713,12614,54423,72929,015

Shares (x 1,000)

2,6152,1882,4243,9554,836

Period Close Price (euros)

6.75006.80007.02007.14007.0500

Period Last Price (Fixing) (euros)

6.75006.8200-  7.14007.1000

Period High Price (Fixing) (euros)

6.78006.8700-  7.14007.1500

Period Low Price (Fixing) (euros)

6.70006.8100-  7.09007.1000

Capitalisation (thousands of euros)

17,64814,87617,01628,23734,092

Volume (thousands of shares)

1,9357348432,1631,528

Turnover (thousands of euros)

13,0685,0155,86615,39610,880

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