EMERITUS CAPITAL, SICAV, S.A.

22/06/2022

NAV Date

7.249257

Net Asset Value

24/06/2022

Close Price Date

7.3109

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

03/06/2022

Hour

-

Last

7.6373

Ref.

7.3407

Dif.(%)

4.04

Volume (Shares)

16

Turnover (€x1000)

0.12

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.324.645,00 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

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

4,2884,2914,2964,3064,325

Shares (x 1,000)

858858859861865

Period Close Price (euros)

5.75006.90007.35008.45007.3109

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

4,9325,9226,3157,2776,323

Volume (thousands of shares)

011310

Turnover (thousands of euros)

0482379

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