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

ELITE RENTA FIJA 1, SICAV, S.A.

22/06/2022

NAV Date

7.427728

Net Asset Value

24/06/2022

Close Price Date

7.4282

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

7.9000

Ref.

8.0500

Dif.(%)

-1.86

Volume (Shares)

2,484

Turnover (€x1000)

19.62

Last Trade: NAV

Date

22/06/2022

Hour

Last

7.4282

Ref.

7.4263

Dif.(%)

0.03

Volume (Shares)

11,244

Turnover (€x1000)

83.52

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

12.087.720,00 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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	25,028	20,984	17,868	14,679	12,108
Shares (x 1,000)	4,171	3,497	2,978	2,446	2,018
Period Close Price (euros)	7.8000	8.0000	8.0000	8.0000	7.4282
Period Last Price (Fixing) (euros)	7.9500	7.8500	7.5500	7.9000	-
Period High Price (Fixing) (euros)	8.1500	8.0000	7.5500	7.9000	-
Period Low Price (Fixing) (euros)	7.9500	7.8500	7.5500	7.9000	-
Capitalisation (thousands of euros)	32,536	27,979	23,824	19,572	14,990
Volume (thousands of shares)	2,134	682	622	769	414
Turnover (thousands of euros)	17,179	5,424	4,897	6,166	3,206

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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