ELITE RENTA FIJA 2, SICAV, S.A.

12/09/2019

NAV Date

7.018308

Net Asset Value

16/09/2019

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

26/03/2018

Hour

Close

Last

7.1000

Ref.

7.1000

Dif.(%)

0.00

Volume (Shares)

414

Turnover (€x1000)

2.94

Last Trade: NAV

Date

13/09/2019

Hour

-

Last

7.0183

Ref.

7.0170

Dif.(%)

0.02

Volume (Shares)

14,944

Turnover (€x1000)

104.88

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

20.861.622,00 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 16/09

Capital Admitted (thousands of euros)

13,12614,54423,72923,67120,862

Shares (x 1,000)

2,1882,4243,9553,9453,477

Period Close Price (euros)

6.80007.02007.14006.80007.0000

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)

14,87617,01628,23726,82724,339

Volume (thousands of shares)

7348432,1632,541361

Turnover (thousands of euros)

5,0155,86615,39617,9012,503

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