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

EMERITUS CAPITAL, SICAV, S.A.

05/12/2022

NAV Date

7.547155

Net Asset Value

08/12/2022

Close Price Date

7.5472

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

02/12/2022

Hour

Last

7.5826

Ref.

7.5832

Dif.(%)

-0.01

Volume (Shares)

Turnover (€x1000)

0.12

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.320.340,00 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 WEALTH MANAGEMENT, S.G.I.I.C.,

Counterparty Member

BANKINTER, S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	4,288	4,291	4,296	4,306	4,320
Shares (x 1,000)	858	858	859	861	864
Period Close Price (euros)	5.7500	6.9000	7.3500	8.4500	7.5472
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)	4,932	5,922	6,315	7,277	6,521
Volume (thousands of shares)	0	1	1	3	11
Turnover (thousands of euros)	0	4	8	23	85

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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