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

Close

Last

7.3358

Ref.

7.3358

Dif.(%)

0.00

Volume (Shares)

1

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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

4,3064,3204,2713,8303,680

Shares (x 1,000)

861864854766736

Period Close Price (euros)

8.45007.29648.42609.32699.4857

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)

7,2776,3047,1977,1446,981

Volume (thousands of shares)

311108830

Turnover (thousands of euros)

238582786277

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