ELITE RENTA FIJA 2, SICAV, S.A.

18/12/2023

NAV Date

6.685178

Net Asset Value

19/04/2024

Close Price Date

6.6852

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

05/12/2023

Hour

-

Last

6.6483

Ref.

6.6272

Dif.(%)

0.32

Volume (Shares)

3

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

 20202021202220232024 until 19/04

Capital Admitted (thousands of euros)

15,45616,31212,76910,90510,905

Shares (x 1,000)

2,5762,7192,1281,8181,818

Period Close Price (euros)

7.00007.00006.45566.68526.6852

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)

18,03219,03113,73912,15112,151

Volume (thousands of shares)

6296886342390

Turnover (thousands of euros)

4,3334,8034,1831,5560

Relevant Facts and Notices

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