ELITE RENTA FIJA 1, SICAV, S.A.

07/04/2021

NAV Date

8.013277

Net Asset Value

09/04/2021

Close Price Date

8.0000

Close Price

Last Trade: Fixing

Date

30/04/2020

Hour

Close

Last

7.5500

Ref.

7.7000

Dif.(%)

-1.95

Volume (Shares)

1,200

Turnover (€x1000)

9.06

Last Trade: NAV

Date

07/04/2021

Hour

-

Last

8.0127

Ref.

8.0026

Dif.(%)

0.13

Volume (Shares)

47,809

Turnover (€x1000)

383.08

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

16.964.376,00 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 9/04

Capital Admitted (thousands of euros)

27,10125,02820,98417,86816,964

Shares (x 1,000)

4,5174,1713,4972,9782,827

Period Close Price (euros)

8.15007.80008.00008.00008.0000

Period Last Price (Fixing) (euros)

8.14007.95007.85007.5500-  

Period High Price (Fixing) (euros)

8.14008.15008.00007.5500-  

Period Low Price (Fixing) (euros)

7.88007.95007.85007.5500-  

Capitalisation (thousands of euros)

36,81232,53627,97923,82422,619

Volume (thousands of shares)

3,1562,134682622193

Turnover (thousands of euros)

25,47417,1795,4244,8971,548

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