BME MTF Equity | Data of EPOMENES, S.A., SICAV

EPOMENES, S.A., SICAV

07/10/2019

NAV Date

8.382873

Net Asset Value

11/10/2019

Close Price Date

8.4000

Close Price

Excluded 14/10/2019

Last Trade: Fixing

Date

09/08/2007

Hour

Last

8.2600

Ref.

10.6000

Dif.(%)

-22.08

Volume (Shares)

Turnover (€x1000)

0.03

Last Trade: NAV

Date

06/06/2019

Hour

Last

8.4168

Ref.

8.4141

Dif.(%)

0.03

Volume (Shares)

Turnover (€x1000)

0.07

Security

Security name

EPOMENES

Ticker

S0888

ISIN

ES0131340038

NIF

A-81108805

Capital Admitted

2.548.638,89 Euros

Capital Maximum

24.038.944,00 Euros

Capital Minimum

2.403.894,40 Euros

Nominal

7,51217 Euros

Date Communication NAV

D+2

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A.

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

	2015	2016	2017	2018	2019 until 11/10
Capital Admitted (thousands of euros)	3,524	3,586	3,586	3,586	2,549
Shares (x 1,000)	781	477	477	477	339
Period Close Price (euros)	8.4400	8.3800	8.6600	8.1500	8.4000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	6,595	4,000	4,134	3,890	2,850
Volume (thousands of shares)	0	304	0	0	138
Turnover (thousands of euros)	0	2,529	0	0	1,160

Relevant Facts and Notices

29/10/2009 16:49 EPOMENES, SICAV, S.A. Notice AVISO: Modificación de capitales EPOMENES, SICAV, S.A. S0888 (15 KB)

31/03/2008 12:00 EPOMENES, SICAV, S.A. Notice AVISO: Modificacion del nominal EPOMENES SICAV, S0888 (30 KB)

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.