BME MTF Equity | Data of EMERITUS CAPITAL, SICAV, S.A.

EMERITUS CAPITAL, SICAV, S.A.

08/07/2025

NAV Date

9.497306

Net Asset Value

10/07/2025

Close Price Date

9.4857

Close Price

Last Trade: Fixing

Date

21/07/2022

Hour

Last

7.3358

Ref.

7.3358

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

28/05/2025

Hour

Last

9.4290

Ref.

9.4217

Dif.(%)

0.08

Volume (Shares)

6,000

Turnover (€x1000)

56.57

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

3.679.540,00 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

SINGULAR BANK S.A.U.

Address

CL GOYA 11, 28001 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 10/07
Capital Admitted (thousands of euros)	4,306	4,320	4,271	3,830	3,680
Shares (x 1,000)	861	864	854	766	736
Period Close Price (euros)	8.4500	7.2964	8.4260	9.3269	9.4857
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)	7,277	6,304	7,197	7,144	6,981
Volume (thousands of shares)	3	11	10	88	30
Turnover (thousands of euros)	23	85	82	786	277

Relevant Facts and Notices

27/05/2025 13:01 EMERITUS CAPITAL, SICAV, S.A. Notice Cambio de Domicilio Social (103 KB)

29/11/2024 15:39 EMERITUS CAPITAL, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

28/01/2022 EMERITUS CAPITAL, SICAV, S.A. Relevant Fact: Otros hechos relevantes Tributación al tipo general del Impuesto de Sociedades (105 KB)

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.