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

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

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

	2017	2018	2019	2020	2021 until 9/04
Capital Admitted (thousands of euros)	27,101	25,028	20,984	17,868	16,964
Shares (x 1,000)	4,517	4,171	3,497	2,978	2,827
Period Close Price (euros)	8.1500	7.8000	8.0000	8.0000	8.0000
Period Last Price (Fixing) (euros)	8.1400	7.9500	7.8500	7.5500	-
Period High Price (Fixing) (euros)	8.1400	8.1500	8.0000	7.5500	-
Period Low Price (Fixing) (euros)	7.8800	7.9500	7.8500	7.5500	-
Capitalisation (thousands of euros)	36,812	32,536	27,979	23,824	22,619
Volume (thousands of shares)	3,156	2,134	682	622	193
Turnover (thousands of euros)	25,474	17,179	5,424	4,897	1,548

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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