ELITE RENTA FIJA 2, SICAV, S.A.

29/11/2023

NAV Date

6.627225

Net Asset Value

01/12/2023

Close Price Date

6.6179

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

30/11/2023

Hour

-

Last

6.6272

Ref.

6.6179

Dif.(%)

0.14

Volume (Shares)

20

Turnover (€x1000)

0.13

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

10.905.456,00 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

JUAN IGNACIO LUCA DE TENA 11, 28027 MADRID

Historical Summary

 20192020202120222023 until 1/12

Capital Admitted (thousands of euros)

19,21815,45616,31212,76910,905

Shares (x 1,000)

3,2032,5762,7192,1281,818

Period Close Price (euros)

7.00007.00007.00006.45566.6179

Period Last Price (Fixing) (euros)

-  6.60006.9000-  -  

Period High Price (Fixing) (euros)

-  6.60006.9000-  -  

Period Low Price (Fixing) (euros)

-  6.60006.9000-  -  

Capitalisation (thousands of euros)

22,42118,03219,03113,73912,029

Volume (thousands of shares)

650629688634239

Turnover (thousands of euros)

4,5254,3334,8034,1831,556

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.