EMERITUS CAPITAL, SICAV, S.A.

19/07/2017

NAV Date

6.393662

Net Asset Value

21/07/2017

Close Price Date

6.3700

Close Price

Last Trade: Fixing

Last

4.3500

Ref.

4.3600

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

6.387900

Ref.

6.315700

Dif.(%)

1.14

Volume (Shares)

17

Turnover (€x1000)

0.11

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.777.300,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 21/07

Capital Admitted (thousands of euros)

6,4604,9364,8554,7774,777

Shares (x 1,000)

1,292987971955955

Period Close Price (euros)

5.28005.68005.66006.02006.3700

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,8215,6075,4965,7526,086

Volume (thousands of shares)

030516160

Turnover (thousands of euros)

01,611100890

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