EMERITUS CAPITAL, SICAV, S.A.

26/10/2020

NAV Date

6.743777

Net Asset Value

28/10/2020

Close Price Date

6.8000

Close Price

Last Trade: Fixing

Date

20/06/2012

Hour

Close

Last

4.3500

Ref.

4.3600

Dif.(%)

-0.23

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/10/2020

Hour

-

Last

6.8607

Ref.

6.7389

Dif.(%)

1.81

Volume (Shares)

16

Turnover (€x1000)

0.11

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.295.225,00 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

 20162017201820192020 until 28/10

Capital Admitted (thousands of euros)

4,7774,2884,2884,2914,295

Shares (x 1,000)

955858858858859

Period Close Price (euros)

6.02006.60005.75006.90006.8000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,7525,6614,9325,9225,842

Volume (thousands of shares)

1698011

Turnover (thousands of euros)

89637046

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