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

EMERITUS CAPITAL, SICAV, S.A.

26/11/2021

NAV Date

8.303118

Net Asset Value

30/11/2021

Close Price Date

8.5500

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Last

4.3500

Ref.

4.3600

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/08/2021

Hour

Last

8.1607

Ref.

8.2313

Dif.(%)

-0.86

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.295.375,00 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

	2017	2018	2019	2020	2021 until 30/11
Capital Admitted (thousands of euros)	4,288	4,288	4,291	4,296	4,295
Shares (x 1,000)	858	858	858	859	859
Period Close Price (euros)	6.6000	5.7500	6.9000	7.3500	8.5500
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	5,661	4,932	5,922	6,315	7,345
Volume (thousands of shares)	98	0	1	1	0
Turnover (thousands of euros)	637	0	4	8	1

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.