ELITE RENTA FIJA 1, SICAV, S.A.

30/07/2021

NAV Date

8.036258

Net Asset Value

03/08/2021

Close Price Date

8.0500

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

29/07/2021

Hour

-

Last

8.0376

Ref.

8.0412

Dif.(%)

-0.04

Volume (Shares)

16,701

Turnover (€x1000)

134.24

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

15.411.414,00 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

 20172018201920202021 until 3/08

Capital Admitted (thousands of euros)

27,10125,02820,98417,86815,512

Shares (x 1,000)

4,5174,1713,4972,9782,585

Period Close Price (euros)

8.15007.80008.00008.00008.0500

Period Last Price (Fixing) (euros)

8.14007.95007.85007.55007.9000

Period High Price (Fixing) (euros)

8.14008.15008.00007.55007.9000

Period Low Price (Fixing) (euros)

7.88007.95007.85007.55007.9000

Capitalisation (thousands of euros)

36,81232,53627,97923,82420,811

Volume (thousands of shares)

3,1562,134682622461

Turnover (thousands of euros)

25,47417,1795,4244,8973,699

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