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

EMERITUS CAPITAL, SICAV, S.A.

24/07/2024

NAV Date

8.970794

Net Asset Value

26/07/2024

Close Price Date

9.0490

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

18/07/2024

Hour

Last

9.1047

Ref.

9.1640

Dif.(%)

-0.65

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

3.869.835,00 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	4,296	4,306	4,320	4,271	3,870
Shares (x 1,000)	859	861	864	854	774
Period Close Price (euros)	7.3500	8.4500	7.2964	8.4260	9.0490
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)	6,315	7,277	6,304	7,197	7,004
Volume (thousands of shares)	1	3	11	10	80
Turnover (thousands of euros)	8	23	85	82	711

Relevant Facts and Notices

2022

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

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