EMERITUS CAPITAL, SICAV, S.A.

12/06/2024

NAV Date

9.092633

Net Asset Value

14/06/2024

Close Price Date

9.0818

Close Price

Last Trade: Fixing

Date

21/07/2022

Hour

Close

Last

7.3358

Ref.

7.3358

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

13/06/2024

Hour

-

Last

9.0926

Ref.

9.3034

Dif.(%)

-2.27

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

3.869.870,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

SINGULAR ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

4,2964,3064,3204,2713,870

Shares (x 1,000)

859861864854774

Period Close Price (euros)

7.35008.45007.29648.42609.0818

Period Last Price (Fixing) (euros)

-  -  7.3300-  -  

Period High Price (Fixing) (euros)

-  -  7.3300-  -  

Period Low Price (Fixing) (euros)

-  -  7.3300-  -  

Capitalisation (thousands of euros)

6,3157,2776,3047,1977,029

Volume (thousands of shares)

13111080

Turnover (thousands of euros)

8238582711

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.