ELITIA INVEST, SICAV, S.A.

16/04/2019

NAV Date

2.171041

Net Asset Value

18/04/2019

Close Price Date

2.1600

Close Price

Last Trade: Fixing

Date

19/12/2006

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

4,379,551

Turnover (€x1000)

5,999.98

Last Trade: NAV

Date

17/04/2019

Last

2.171000

Ref.

2.166700

Dif.(%)

0.20

Volume (Shares)

5

Turnover (€x1000)

0.01

Security

Security name

ELITIA INVEST

Ticker

S1880

ISIN

ES0157765035

NIF

A-83104406

Capital Admitted

192.330.038,00 Euros

Capital Maximum

240.000.000,00 Euros

Capital Minimum

24.000.000,00 Euros

Nominal

1 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 18/04

Capital Admitted (thousands of euros)

201,313197,895196,525192,925192,330

Shares (x 1,000)

201,313197,895196,525192,925192,330

Period Close Price (euros)

1.86001.97002.09001.97002.1600

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

374,443389,853410,737380,062415,433

Volume (thousands of shares)

16,09715,1225,35311,0982,551

Turnover (thousands of euros)

30,67328,37011,01522,7215,485

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