SPBG ELITE RENTA FIJA, SICAV, S.A.

15/07/2024

NAV Date

7.784473

Net Asset Value

17/07/2024

Close Price Date

7.7801

Close Price

Last Trade: Fixing

Date

15/07/2021

Hour

Close

Last

7.9000

Ref.

8.0500

Dif.(%)

-1.86

Volume (Shares)

2,484

Turnover (€x1000)

19.62

Last Trade: NAV

Date

16/07/2024

Hour

-

Last

7.7845

Ref.

7.7834

Dif.(%)

0.01

Volume (Shares)

6,436

Turnover (€x1000)

50.1

Security

Security name

SPBG ELITE RENTA FIJA

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

18.553.674,00 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 17/07

Capital Admitted (thousands of euros)

17,86814,67911,33720,59718,558

Shares (x 1,000)

2,9782,4461,8903,4333,093

Period Close Price (euros)

8.00008.00007.39247.65897.7801

Period Last Price (Fixing) (euros)

7.55007.9000-  -  -  

Period High Price (Fixing) (euros)

7.55007.9000-  -  -  

Period Low Price (Fixing) (euros)

7.55007.9000-  -  -  

Capitalisation (thousands of euros)

23,82419,57213,96826,29224,063

Volume (thousands of shares)

622769542684418

Turnover (thousands of euros)

4,8976,1664,1405,1253,225

Relevant Facts and Notices

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.