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

EMERITUS CAPITAL, SICAV, S.A.

27/11/2023

NAV Date

8.311331

Net Asset Value

29/11/2023

Close Price Date

8.3417

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

10/11/2023

Hour

Last

8.1644

Ref.

8.1027

Dif.(%)

0.76

Volume (Shares)

9,700

Turnover (€x1000)

79.19

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.270.740,00 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

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 29/11
Capital Admitted (thousands of euros)	4,291	4,296	4,306	4,320	4,271
Shares (x 1,000)	858	859	861	864	854
Period Close Price (euros)	6.9000	7.3500	8.4500	7.2964	8.3417
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)	5,922	6,315	7,277	6,304	7,125
Volume (thousands of shares)	1	1	3	11	10
Turnover (thousands of euros)	4	8	23	85	82

Relevant Facts and Notices

2022

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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