EMERITUS CAPITAL, SICAV, S.A.

11/01/2018

NAV Date

6.740512

Net Asset Value

15/01/2018

Close Price Date

6.7500

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

6.613400

Ref.

6.574400

Dif.(%)

0.59

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.288.465,00 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

 20142015201620172018 until 15/01

Capital Admitted (thousands of euros)

4,9364,8554,7774,2884,288

Shares (x 1,000)

987971955858858

Period Close Price (euros)

5.68005.66006.02006.60006.7500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6075,4965,7525,6615,789

Volume (thousands of shares)

3051616980

Turnover (thousands of euros)

1,611100896370

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