EMERITUS CAPITAL, SICAV, S.A.

29/07/2021

NAV Date

8.252782

Net Asset Value

02/08/2021

Close Price Date

8.1500

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

08/07/2021

Hour

-

Last

8.2313

Ref.

7.8650

Dif.(%)

4.66

Volume (Shares)

15

Turnover (€x1000)

0.12

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

4.295.450,00 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 2/08

Capital Admitted (thousands of euros)

4,2884,2884,2914,2964,295

Shares (x 1,000)

858858858859859

Period Close Price (euros)

6.60005.75006.90007.35008.1500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

5,6614,9325,9226,3157,002

Volume (thousands of shares)

980110

Turnover (thousands of euros)

6370480

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.