ELITE RENTA FIJA 2, SICAV, S.A.

18/10/2021

NAV Date

7.000402

Net Asset Value

20/10/2021

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

17/06/2021

Hour

Close

Last

6.9000

Ref.

7.0000

Dif.(%)

-1.43

Volume (Shares)

1,393

Turnover (€x1000)

9.61

Last Trade: NAV

Date

11/10/2021

Hour

-

Last

7.0030

Ref.

7.0029

Dif.(%)

0.00

Volume (Shares)

7,143

Turnover (€x1000)

50.02

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

17.639.874,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20172018201920202021 until 20/10

Capital Admitted (thousands of euros)

23,72923,67119,21815,45617,640

Shares (x 1,000)

3,9553,9453,2032,5762,940

Period Close Price (euros)

7.14006.80007.00007.00007.0000

Period Last Price (Fixing) (euros)

7.14007.1000-  6.60006.9000

Period High Price (Fixing) (euros)

7.14007.1500-  6.60006.9000

Period Low Price (Fixing) (euros)

7.09007.1000-  6.60006.9000

Capitalisation (thousands of euros)

28,23726,82722,42118,03220,580

Volume (thousands of shares)

2,1632,541650629438

Turnover (thousands of euros)

15,39617,9014,5254,3333,062

Relevant Facts and Notices

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