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

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

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

	2017	2018	2019	2020	2021 until 3/08
Capital Admitted (thousands of euros)	27,101	25,028	20,984	17,868	15,512
Shares (x 1,000)	4,517	4,171	3,497	2,978	2,585
Period Close Price (euros)	8.1500	7.8000	8.0000	8.0000	8.0500
Period Last Price (Fixing) (euros)	8.1400	7.9500	7.8500	7.5500	7.9000
Period High Price (Fixing) (euros)	8.1400	8.1500	8.0000	7.5500	7.9000
Period Low Price (Fixing) (euros)	7.8800	7.9500	7.8500	7.5500	7.9000
Capitalisation (thousands of euros)	36,812	32,536	27,979	23,824	20,811
Volume (thousands of shares)	3,156	2,134	682	622	461
Turnover (thousands of euros)	25,474	17,179	5,424	4,897	3,699

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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