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

EMERITUS CAPITAL, SICAV, S.A.

20/12/2024

NAV Date

9.271571

Net Asset Value

24/12/2024

Close Price Date

9.2908

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

23/12/2024

Hour

Last

9.2716

Ref.

9.3695

Dif.(%)

-1.04

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EMERITUS CAPITAL

Ticker

S3156

ISIN

ES0130311030

NIF

A-84644103

Capital Admitted

3.829.850,00 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 ASSET MANAGEMENT, S.G.I.I.C.,

Counterparty Member

SINGULAR BANK S.A.U.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

	2020	2021	2022	2023	2024 until 24/12
Capital Admitted (thousands of euros)	4,296	4,306	4,320	4,271	3,830
Shares (x 1,000)	859	861	864	854	766
Period Close Price (euros)	7.3500	8.4500	7.2964	8.4260	9.2908
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)	6,315	7,277	6,304	7,197	7,116
Volume (thousands of shares)	1	3	11	10	88
Turnover (thousands of euros)	8	23	85	82	786

29/11/2024 15:39 EMERITUS CAPITAL, SICAV, S.A. Notice Cambio miembro de contrapartida (100 KB)

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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