EMERITUS CAPITAL, SICAV, S.A.

01/12/2016

NAV Date

5.816089

Net Asset Value

06/12/2016

Close Price Date

5.8200

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

5.784000

Ref.

5.805400

Dif.(%)

-0.37

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.777.220,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

6,4606,4604,9364,8554,777

Shares (x 1,000)

1,2921,292987971955

Period Close Price (euros)

4.87005.28005.68005.66005.8200

Period Last Price (Fixing) (euros)

4.3100-  -  -  -  

Period High Price (Fixing) (euros)

4.3100-  -  -  -  

Period Low Price (Fixing) (euros)

4.3000-  -  -  -  

Capitalisation (thousands of euros)

6,2926,8215,6075,4965,561

Volume (thousands of shares)

10803051616

Turnover (thousands of euros)

50101,61110089

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