EPSILON WEALTH MANAGEMENT, SICAV, SA

23/03/2017

NAV Date

9.684898

Net Asset Value

24/03/2017

Close Price Date

9.6500

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

9.664800

Ref.

9.623300

Dif.(%)

0.43

Volume (Shares)

1,040

Turnover (€x1000)

10.05

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

11.139.765,00 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 24/03

Capital Admitted (thousands of euros)

11,71811,55711,34611,17911,140

Shares (x 1,000)

2,3442,3112,2692,2362,228

Period Close Price (euros)

8.13008.72009.07009.43009.6500

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)

19,05320,15620,58221,08421,500

Volume (thousands of shares)

403246408

Turnover (thousands of euros)

30626841936075

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