ELITE RENTA FIJA 1, SICAV, S.A.

06/12/2022

NAV Date

7.436842

Net Asset Value

08/12/2022

Close Price Date

7.4320

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

06/12/2022

Hour

-

Last

7.4320

Ref.

7.4287

Dif.(%)

0.04

Volume (Shares)

5

Turnover (€x1000)

0.04

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

11.337.342,00 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

ELITE RENTA FIJA 1, SICAV, S.A 11, 28027 MADRID

Historical Summary

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

25,02820,98417,86814,67911,337

Shares (x 1,000)

4,1713,4972,9782,4461,890

Period Close Price (euros)

7.80008.00008.00008.00007.4320

Period Last Price (Fixing) (euros)

7.95007.85007.55007.9000-  

Period High Price (Fixing) (euros)

8.15008.00007.55007.9000-  

Period Low Price (Fixing) (euros)

7.95007.85007.55007.9000-  

Capitalisation (thousands of euros)

32,53627,97923,82419,57214,043

Volume (thousands of shares)

2,134682622769542

Turnover (thousands of euros)

17,1795,4244,8976,1664,140

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