BME MTF Equity | Data of ELITE DINAMICA, SICAV, S.A.

ELITE DINAMICA, SICAV, S.A.

20/10/2017

NAV Date

4.988572

Net Asset Value

27/10/2017

Close Price Date

4.9900

Close Price

Excluded 30/10/2017

Last Trade: Fixing

Date

28/10/2015

Hour

Last

4.7500

Ref.

4.7500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.09

Last Trade: NAV

Date

03/08/2017

Hour

Last

4.9371

Ref.

4.9155

Dif.(%)

0.44

Volume (Shares)

Turnover (€x1000)

Security

Security name

ELITE DINAMICA

Ticker

S0462

ISIN

ES0115186035

NIF

A-82346412

Capital Admitted

2.535.921,60 Euros

Capital Maximum

19.232.400,00 Euros

Capital Minimum

2.404.051,00 Euros

Nominal

4,8 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

Address

AV CANTABRIA, S/N S/N, 28660 BOADILLA DEL MONTE

Historical Summary

	2013	2014	2015	2016	2017 until 27/10
Capital Admitted (thousands of euros)	2,549	2,549	3,195	3,194	2,536
Shares (x 1,000)	531	531	666	666	528
Period Close Price (euros)	4.2300	4.3700	4.6300	4.7500	4.9900
Period Last Price (Fixing) (euros)	4.2000	-	4.7000	-	-
Period High Price (Fixing) (euros)	4.2000	-	4.7000	-	-
Period Low Price (Fixing) (euros)	4.1077	-	4.7000	-	-
Capitalisation (thousands of euros)	2,246	2,320	3,082	3,161	2,636
Volume (thousands of shares)	71	9	922	0	137
Turnover (thousands of euros)	297	38	4,375	1	673

Relevant Facts and Notices

21/01/2016 11:01 ELITE DINAMICA, SICAV, S.A. Notice Aviso: Cambio denominación social de SANTANDER PB ELITE DINAMICA, SICAV, S.A. por ELITE DINAMICA SICAV S.A. (79 KB)

31/12/2013 10:37 ELITE DINAMICA, SICAV, S.A. Notice Aviso: Cambio denominación social en BANIF ELITE DINAMICA, SICAV, S.A. por SANTANDER PB ELITE DINAMICA (26 KB)

11/03/2008 12:00 BANIF ELITE DINAMICA, SICAV, S.A. Relevant Fact AVISO: Cambio de denominación en BSN ELITE 70-90 SICAV por BANIF ELITE DINAMICA SICAV, S0462 (26 KB)

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