ELITE RENTA FIJA 1, SICAV, S.A.

10/07/2020

NAV Date

7.865925

Net Asset Value

14/07/2020

Close Price Date

7.8500

Close Price

Last Trade: Fixing

Date

30/04/2020

Hour

Close

Last

7.5500

Ref.

7.7000

Dif.(%)

-1.95

Volume (Shares)

1,200

Turnover (€x1000)

9.06

Last Trade: NAV

Date

10/07/2020

Hour

-

Last

7.8689

Ref.

7.8688

Dif.(%)

0.00

Volume (Shares)

59,384

Turnover (€x1000)

467.29

Security

Security name

ELITE RENTA FIJA 1

Ticker

S0459

ISIN

ES0115181036

NIF

A-82346388

Capital Admitted

19.296.636,00 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

ELITE RENTA FIJA 1, SICAV, S.A 11, 28027 MADRID

Historical Summary

 20162017201820192020 until 14/07

Capital Admitted (thousands of euros)

27,08627,10125,02820,98419,297

Shares (x 1,000)

4,5144,5174,1713,4973,216

Period Close Price (euros)

8.00008.15007.80008.00007.8500

Period Last Price (Fixing) (euros)

7.95008.14007.95007.85007.5500

Period High Price (Fixing) (euros)

7.98008.14008.15008.00007.5500

Period Low Price (Fixing) (euros)

7.85007.88007.95007.85007.5500

Capitalisation (thousands of euros)

36,11436,81232,53627,97925,246

Volume (thousands of shares)

1,8153,1562,134682346

Turnover (thousands of euros)

14,39025,47417,1795,4242,701

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