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

SPBG ELITE RENTA FIJA, SICAV, S.A.

04/10/2024

NAV Date

7.890371

Net Asset Value

08/10/2024

Close Price Date

7.8981

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Last

7.9000

Ref.

8.0500

Dif.(%)

-1.86

Volume (Shares)

2,484

Turnover (€x1000)

19.62

Last Trade: NAV

Date

04/10/2024

Hour

Last

7.8981

Ref.

7.8982

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.14

Security

Security name

SPBG ELITE RENTA FIJA

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

18.847.986,00 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 8/10
Capital Admitted (thousands of euros)	17,868	14,679	11,337	20,597	18,848
Shares (x 1,000)	2,978	2,446	1,890	3,433	3,141
Period Close Price (euros)	8.0000	8.0000	7.3924	7.6589	7.8981
Period Last Price (Fixing) (euros)	7.5500	7.9000	-	-	-
Period High Price (Fixing) (euros)	7.5500	7.9000	-	-	-
Period Low Price (Fixing) (euros)	7.5500	7.9000	-	-	-
Capitalisation (thousands of euros)	23,824	19,572	13,968	26,292	24,811
Volume (thousands of shares)	622	769	542	684	637
Turnover (thousands of euros)	4,897	6,166	4,140	5,125	4,943

Relevant Facts and Notices

13/02/2019 16:03 ELITE RENTA FIJA 1, SICAV, S.A. Notice: Increases and Decreases of share capital Modificación del capital estatutario (50 KB)

21/01/2016 11:01 SPBG ELITE RENTA FIJA, SICAV, S.A. Notice Aviso: Cambio denominación social de SANTANDER PB RENTA FIJA 1, SICAV, S.A. por ELITE RENTA FIJA 1 SICAV S.A. (80 KB)

31/12/2013 10:39 SPBG ELITE RENTA FIJA, SICAV, S.A. Notice Aviso: Cambio denominación social de BANIF ELITE RENTA FIJA MIXTA 1, SICAV por SANTANDER PB RENTA FIJA 1 (26 KB)

21/09/2011 11:20 SPBG ELITE RENTA FIJA, SICAV, S.A. Notice Aviso: Cambio denominación social de BANIF ELITE CONSERVADORA, SICAV, S.A. S0459 por BANIF ELITE RENTA FIJA MIXTA 1, SICAV, S.A. (59 KB)

28/01/2008 12:00 BANIF ELITE CONSERVADORA, SICAV, S.A. Notice Aviso: Cambio de la denominación de BSN ELITE 10-30 SICAV, por BANIF ELITE CONSERVADORA SICAV S0459 (26 KB)

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