EMERITUS CAPITAL, SICAV, S.A.

20/04/2021

NAV Date

7.903233

Net Asset Value

22/04/2021

Close Price Date

7.9500

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

14/04/2021

Hour

-

Last

7.9227

Ref.

7.3386

Dif.(%)

7.96

Volume (Shares)

16

Turnover (€x1000)

0.13

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.295.615,00 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

 20172018201920202021 until 22/04

Capital Admitted (thousands of euros)

4,2884,2884,2914,2964,296

Shares (x 1,000)

858858858859859

Period Close Price (euros)

6.60005.75006.90007.35007.9500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6614,9325,9226,3156,830

Volume (thousands of shares)

980110

Turnover (thousands of euros)

6370480

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