SPBG ELITE RENTA FIJA, SICAV, S.A.

16/07/2025

NAV Date

8.104054

Net Asset Value

18/07/2025

Close Price Date

8.1007

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

7.9000

Ref.

8.0500

Dif.(%)

-1.86

Volume (Shares)

2,484

Turnover (€x1000)

19.62

Last Trade: NAV

Date

17/07/2025

Hour

-

Last

8.1041

Ref.

8.1007

Dif.(%)

0.04

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

SPBG ELITE RENTA FIJA

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

27.599.454,00 Euros

Capital Maximum

60.000.000,00 Euros

Capital Minimum

6.000.000,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

SANTANDER PRIVATE BANKING GESTION, SGIIC

Counterparty Member

BANCO SANTANDER, S.A.

Address

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

14,67911,33720,59718,76427,599

Shares (x 1,000)

2,4461,8903,4333,1274,600

Period Close Price (euros)

8.00007.39247.65897.96408.1007

Period Last Price (Fixing) (euros)

7.9000-  -  -  -  

Period High Price (Fixing) (euros)

7.9000-  -  -  -  

Period Low Price (Fixing) (euros)

7.9000-  -  -  -  

Capitalisation (thousands of euros)

19,57213,96826,29224,90737,262

Volume (thousands of shares)

7695426846813,415

Turnover (thousands of euros)

6,1664,1405,1255,29327,368

Relevant Facts and Notices

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