EPOMENES, S.A., SICAV

24/05/2017

NAV Date

8.608110

Net Asset Value

26/05/2017

Close Price Date

8.6100

Close Price

Last Trade: Fixing

Last

8.2600

Ref.

10.6000

Dif.(%)

-22.08

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Last

8.610700

Ref.

8.516100

Dif.(%)

1.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EPOMENES

Ticker

S0888

ISIN

ES0131340038

NIF

A-81108805

Capital Admitted

3.585.949,37 Euros

Capital Maximum

24.038.944,00 Euros

Capital Minimum

2.403.894,40 Euros

Nominal

7,51217 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

URQUIJO GESTION

Counterparty Member

BANCO DE SABADELL, S.A

Address

AV/ DIAGONAL 407, 08008 BARCELONA

Historical Summary

 20132014201520162017 until 26/05

Capital Admitted (thousands of euros)

3,7453,5243,5243,5863,586

Shares (x 1,000)

830781781477477

Period Close Price (euros)

7.81008.30008.44008.38008.6100

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4856,4856,5954,0004,110

Volume (thousands of shares)

04903040

Turnover (thousands of euros)

039602,5290

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.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period