ELITIA INVEST, SICAV, S.A.

18/07/2019

NAV Date

2.220498

Net Asset Value

22/07/2019

Close Price Date

2.2200

Close Price

Excluded 23/07/2019

Last Trade: Fixing

Date

19/12/2006

Hour

Close

Last

1.3700

Ref.

1.3700

Dif.(%)

0.00

Volume (Shares)

4,379,551

Turnover (€x1000)

5,999.98

Last Trade: NAV

Date

08/07/2019

Hour

-

Last

2.2266

Ref.

2.1943

Dif.(%)

1.47

Volume (Shares)

155

Turnover (€x1000)

0.35

Security

Security name

ELITIA INVEST

Ticker

S1880

ISIN

ES0157765035

NIF

A-83104406

Capital Admitted

183.327.570,00 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 22/07

Capital Admitted (thousands of euros)

201,313197,895196,525192,925183,328

Shares (x 1,000)

201,313197,895196,525192,925183,328

Period Close Price (euros)

1.86001.97002.09001.97002.2200

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

374,443389,853410,737380,062406,987

Volume (thousands of shares)

16,09715,1225,35311,09810,829

Turnover (thousands of euros)

30,67328,37011,01522,72123,295

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