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

EMERITUS CAPITAL, SICAV, S.A.

20/01/2021

NAV Date

7.695321

Net Asset Value

22/01/2021

Close Price Date

7.6000

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

11/12/2020

Hour

Last

7.3386

Ref.

7.3067

Dif.(%)

0.44

Volume (Shares)

Turnover (€x1000)

0.55

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.295.695,00 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 22/01
Capital Admitted (thousands of euros)	4,288	4,288	4,291	4,296	4,296
Shares (x 1,000)	858	858	858	859	859
Period Close Price (euros)	6.6000	5.7500	6.9000	7.3500	7.6000
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	6,529
Volume (thousands of shares)	98	0	1	1	0
Turnover (thousands of euros)	637	0	4	8	0

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