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

EMERITUS CAPITAL, SICAV, S.A.

06/05/2025

NAV Date

9.173232

Net Asset Value

08/05/2025

Close Price Date

9.1994

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

02/05/2025

Hour

Last

9.0445

Ref.

8.3917

Dif.(%)

7.78

Volume (Shares)

8,750

Turnover (€x1000)

79.14

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

3.770.040,00 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 MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	4,306	4,320	4,271	3,830	3,770
Shares (x 1,000)	861	864	854	766	754
Period Close Price (euros)	8.4500	7.2964	8.4260	9.3269	9.1994
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	6,936
Volume (thousands of shares)	3	11	10	88	12
Turnover (thousands of euros)	23	85	82	786	106

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)

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