EPSILON WEALTH MANAGEMENT, SICAV, SA

27/06/2017

NAV Date

9.790760

Net Asset Value

28/06/2017

Close Price Date

9.8300

Close Price

Last Trade: Fixing

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Last

9.801600

Ref.

9.838400

Dif.(%)

-0.37

Volume (Shares)

1,580

Turnover (€x1000)

15.49

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.984.415,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 28/06

Capital Admitted (thousands of euros)

11,71811,55711,34611,17910,984

Shares (x 1,000)

2,3442,3112,2692,2362,197

Period Close Price (euros)

8.13008.72009.07009.43009.8300

Period Last Price (Fixing) (euros)

7.9262-  -  -  -  

Period High Price (Fixing) (euros)

7.9262-  -  -  -  

Period Low Price (Fixing) (euros)

7.8184-  -  -  -  

Capitalisation (thousands of euros)

19,05320,15620,58221,08421,595

Volume (thousands of shares)

4032464039

Turnover (thousands of euros)

306268419360379

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