ELITE RENTA FIJA 2, SICAV, S.A.

20/03/2019

NAV Date

6.959697

Net Asset Value

22/03/2019

Close Price Date

6.9500

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

18/03/2019

Last

6.957300

Ref.

6.953800

Dif.(%)

0.05

Volume (Shares)

1,731

Turnover (€x1000)

12.04

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

21.805.170,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20152016201720182019 until 22/03

Capital Admitted (thousands of euros)

13,12614,54423,72923,67121,805

Shares (x 1,000)

2,1882,4243,9553,9453,634

Period Close Price (euros)

6.80007.02007.14006.80006.9500

Period Last Price (Fixing) (euros)

6.8200-  7.14007.1000-  

Period High Price (Fixing) (euros)

6.8700-  7.14007.1500-  

Period Low Price (Fixing) (euros)

6.8100-  7.09007.1000-  

Capitalisation (thousands of euros)

14,87617,01628,23726,82725,258

Volume (thousands of shares)

7348432,1632,541188

Turnover (thousands of euros)

5,0155,86615,39617,9011,298

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