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

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

Last

4.3500

Ref.

4.3600

Dif.(%)

-0.23

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

03/06/2022

Hour

Last

7.6373

Ref.

7.3407

Dif.(%)

4.04

Volume (Shares)

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

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	4,288	4,291	4,296	4,306	4,325
Shares (x 1,000)	858	858	859	861	865
Period Close Price (euros)	5.7500	6.9000	7.3500	8.4500	7.3109
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	4,932	5,922	6,315	7,277	6,323
Volume (thousands of shares)	0	1	1	3	10
Turnover (thousands of euros)	0	4	8	23	79

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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