BME MTF Equity | Data of ELITE RENTA FIJA 2, SICAV, S.A.

ELITE RENTA FIJA 2, SICAV, S.A.

18/12/2023

NAV Date

6.685178

Net Asset Value

13/09/2024

Close Price Date

6.6852

Close Price

Excluded 16/09/2024

Last Trade: Fixing

Date

17/06/2021

Hour

Last

6.9000

Ref.

7.0000

Dif.(%)

-1.43

Volume (Shares)

1,393

Turnover (€x1000)

9.61

Last Trade: NAV

Date

05/12/2023

Hour

Last

6.6483

Ref.

6.6272

Dif.(%)

0.32

Volume (Shares)

Turnover (€x1000)

0.02

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

10.905.288,00 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

	2020	2021	2022	2023	2024 until 13/09
Capital Admitted (thousands of euros)	15,456	16,312	12,769	10,905	10,905
Shares (x 1,000)	2,576	2,719	2,128	1,818	1,818
Period Close Price (euros)	7.0000	7.0000	6.4556	6.6852	6.6852
Period Last Price (Fixing) (euros)	6.6000	6.9000	-	-	-
Period High Price (Fixing) (euros)	6.6000	6.9000	-	-	-
Period Low Price (Fixing) (euros)	6.6000	6.9000	-	-	-
Capitalisation (thousands of euros)	18,032	19,031	13,739	12,151	12,151
Volume (thousands of shares)	629	688	634	239	0
Turnover (thousands of euros)	4,333	4,803	4,183	1,556	0

Relevant Facts and Notices

19/02/2019 09:54 ELITE RENTA FIJA 2, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del capital estatutario (50 KB)

15/12/2015 09:25 ELITE RENTA FIJA 2, SICAV, S.A. Notice Hecho Relevante: Cambio de la Denominación social de SANTANDER PB RENTA FIJA 2 a ELITE RENTA FIJA 2, S.I.C.A.V., S.A (50 KB)

29/01/2014 11:45 ELITE RENTA FIJA 2, SICAV, S.A. Notice Aviso: Cambio denominación social de BANIF ELITE RENTA FIJA MIXTA 2, SICAV por SANTANDER PB RENTA FIJA 2, SICAV, S.A. (47 KB)

17/08/2011 11:48 ELITE RENTA FIJA 2, SICAV, S.A. Notice Aviso: Cambio de la Denominación de BANIF ELITE MODERADA, SICAV, S.A. S1051 por la de BANIF ELITE RENTA FIJA MIXTA 2 S1051 (25 KB)

28/01/2008 12:00 BANIF ELITE MODERADA, SICAV, S.A. Notice Aviso: Cambio de la denominación de BSN ELITE 30-50 SICAV, por BANIF ELITE MODERADA SICAV S1051 (26 KB)

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