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

Close

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)

6

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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

27,08627,10125,02820,98418,994

Shares (x 1,000)

4,5144,5174,1713,4973,166

Period Close Price (euros)

8.00008.15007.80008.00007.9500

Period Last Price (Fixing) (euros)

7.95008.14007.95007.85007.5500

Period High Price (Fixing) (euros)

7.98008.14008.15008.00007.5500

Period Low Price (Fixing) (euros)

7.85007.88007.95007.85007.5500

Capitalisation (thousands of euros)

36,11436,81232,53627,97925,167

Volume (thousands of shares)

1,8153,1562,134682429

Turnover (thousands of euros)

14,39025,47417,1795,4243,360

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