ELITE RENTA FIJA 2, SICAV, S.A.

06/12/2022

NAV Date

6.494765

Net Asset Value

08/12/2022

Close Price Date

6.4906

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

06/12/2022

Hour

-

Last

6.4906

Ref.

6.4872

Dif.(%)

0.05

Volume (Shares)

5

Turnover (€x1000)

0.03

Security

Security name

ELITE RENTA FIJA 2

Ticker

S1051

ISIN

ES0138242039

NIF

A-82346438

Capital Admitted

12.787.818,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

23,67119,21815,45616,31212,788

Shares (x 1,000)

3,9453,2032,5762,7192,131

Period Close Price (euros)

6.80007.00007.00007.00006.4906

Period Last Price (Fixing) (euros)

7.1000-  6.60006.9000-  

Period High Price (Fixing) (euros)

7.1500-  6.60006.9000-  

Period Low Price (Fixing) (euros)

7.1000-  6.60006.9000-  

Capitalisation (thousands of euros)

26,82722,42118,03219,03113,833

Volume (thousands of shares)

2,541650629688559

Turnover (thousands of euros)

17,9014,5254,3334,8033,698

Relevant Facts and Notices

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