ELITIA INVEST, SICAV, S.A.

19/09/2018

NAV Date

2.107666

Net Asset Value

21/09/2018

Close Price Date

2.1000

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

06/09/2018

Last

2.099500

Ref.

2.112300

Dif.(%)

-0.61

Volume (Shares)

145,000

Turnover (€x1000)

304.43

Security

Security name

ELITIA INVEST

Ticker

S1880

ISIN

ES0157765035

NIF

A-83104406

Capital Admitted

195.710.414,00 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

SANTANDER INVESTMENT BOLSA,SDAD.VALORES

Address

PO DE LA CASTELLANA 32, 28046 MADRID

Historical Summary

 20142015201620172018 until 21/09

Capital Admitted (thousands of euros)

211,730201,313197,895196,525195,710

Shares (x 1,000)

211,730201,313197,895196,525195,710

Period Close Price (euros)

1.82001.86001.97002.09002.1000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

385,348374,443389,853410,737410,992

Volume (thousands of shares)

122,44216,09715,1225,3532,006

Turnover (thousands of euros)

213,60430,67328,37011,0154,209

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