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

Close

Last

7.3358

Ref.

7.3358

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

02/12/2022

Hour

-

Last

7.5826

Ref.

7.5832

Dif.(%)

-0.01

Volume (Shares)

16

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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

4,2884,2914,2964,3064,320

Shares (x 1,000)

858858859861864

Period Close Price (euros)

5.75006.90007.35008.45007.5472

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)

4,9325,9226,3157,2776,521

Volume (thousands of shares)

011311

Turnover (thousands of euros)

0482385

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 for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.