ELITE RENTA FIJA 2, SICAV, S.A.

25/01/2021

NAV Date

6.998114

Net Asset Value

27/01/2021

Close Price Date

7.0000

Close Price

Last Trade: Fixing

Date

30/04/2020

Hour

Close

Last

6.6000

Ref.

6.7000

Dif.(%)

-1.49

Volume (Shares)

1,400

Turnover (€x1000)

9.24

Last Trade: NAV

Date

28/12/2020

Hour

-

Last

6.9948

Ref.

6.9982

Dif.(%)

-0.05

Volume (Shares)

285

Turnover (€x1000)

1.99

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

15.454.146,00 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 27/01

Capital Admitted (thousands of euros)

23,72923,67119,21815,45615,454

Shares (x 1,000)

3,9553,9453,2032,5762,576

Period Close Price (euros)

7.14006.80007.00007.00007.0000

Period Last Price (Fixing) (euros)

7.14007.1000-  6.6000-  

Period High Price (Fixing) (euros)

7.14007.1500-  6.6000-  

Period Low Price (Fixing) (euros)

7.09007.1000-  6.6000-  

Capitalisation (thousands of euros)

28,23726,82722,42118,03218,030

Volume (thousands of shares)

2,1632,5416506290

Turnover (thousands of euros)

15,39617,9014,5254,3330

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