EMERITUS CAPITAL, SICAV, S.A.

11/01/2019

NAV Date

6.030683

Net Asset Value

15/01/2019

Close Price Date

6.0500

Close Price

Last Trade: Fixing

Date

20/06/2012

Last

4.3500

Ref.

4.3600

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

05/11/2018

Last

6.258300

Ref.

6.482200

Dif.(%)

-3.45

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.288.435,00 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, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 15/01

Capital Admitted (thousands of euros)

4,8554,7774,2884,2884,288

Shares (x 1,000)

971955858858858

Period Close Price (euros)

5.66006.02006.60005.75006.0500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,4965,7525,6614,9325,189

Volume (thousands of shares)

16169800

Turnover (thousands of euros)

1008963700

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