ELITE RENTA FIJA 2, SICAV, S.A.

23/10/2020

NAV Date

6.938826

Net Asset Value

27/10/2020

Close Price Date

6.9500

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

21/10/2020

Hour

-

Last

6.9383

Ref.

6.9393

Dif.(%)

-0.01

Volume (Shares)

50

Turnover (€x1000)

0.35

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

15.761.628,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

14,54423,72923,67119,21815,762

Shares (x 1,000)

2,4243,9553,9453,2032,627

Period Close Price (euros)

7.02007.14006.80007.00006.9500

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)

17,01628,23726,82722,42118,257

Volume (thousands of shares)

8432,1632,541650578

Turnover (thousands of euros)

5,86615,39617,9014,5253,976

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