BME MTF Equity | Data of ELITE RENTA FIJA 1, SICAV, S.A.

ELITE RENTA FIJA 1, SICAV, S.A.

23/10/2020

NAV Date

7.942599

Net Asset Value

27/10/2020

Close Price Date

7.9500

Close Price

Last Trade: Fixing

Date

30/04/2020

Hour

Last

7.5500

Ref.

7.7000

Dif.(%)

-1.95

Volume (Shares)

1,200

Turnover (€x1000)

9.06

Last Trade: NAV

Date

23/10/2020

Hour

Last

7.9409

Ref.

7.9392

Dif.(%)

0.02

Volume (Shares)

Turnover (€x1000)

0.05

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

18.994.158,00 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

ELITE RENTA FIJA 1, SICAV, S.A 11, 28027 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 27/10
Capital Admitted (thousands of euros)	27,086	27,101	25,028	20,984	18,994
Shares (x 1,000)	4,514	4,517	4,171	3,497	3,166
Period Close Price (euros)	8.0000	8.1500	7.8000	8.0000	7.9500
Period Last Price (Fixing) (euros)	7.9500	8.1400	7.9500	7.8500	7.5500
Period High Price (Fixing) (euros)	7.9800	8.1400	8.1500	8.0000	7.5500
Period Low Price (Fixing) (euros)	7.8500	7.8800	7.9500	7.8500	7.5500
Capitalisation (thousands of euros)	36,114	36,812	32,536	27,979	25,167
Volume (thousands of shares)	1,815	3,156	2,134	682	429
Turnover (thousands of euros)	14,390	25,474	17,179	5,424	3,360

Relevant Facts and Notices

13/02/2019 16:03 ELITE RENTA FIJA 1, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del capital estatutario (50 KB)

21/01/2016 11:01 ELITE RENTA FIJA 1, SICAV, S.A. Notice Aviso: Cambio denominación social de SANTANDER PB RENTA FIJA 1, SICAV, S.A. por ELITE RENTA FIJA 1 SICAV S.A. (80 KB)

31/12/2013 10:39 ELITE RENTA FIJA 1, SICAV, S.A. Notice Aviso: Cambio denominación social de BANIF ELITE RENTA FIJA MIXTA 1, SICAV por SANTANDER PB RENTA FIJA 1 (26 KB)

21/09/2011 11:20 ELITE RENTA FIJA 1, SICAV, S.A. Notice Aviso: Cambio denominación social de BANIF ELITE CONSERVADORA, SICAV, S.A. S0459 por BANIF ELITE RENTA FIJA MIXTA 1, SICAV, S.A. (59 KB)

28/01/2008 12:00 BANIF ELITE CONSERVADORA, SICAV, S.A. Notice Aviso: Cambio de la denominación de BSN ELITE 10-30 SICAV, por BANIF ELITE CONSERVADORA SICAV S0459 (26 KB)

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