EPSILON WEALTH MANAGEMENT, SICAV, SA

30/11/2016

NAV Date

9.136123

Net Asset Value

01/12/2016

Close Price Date

9.1200

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

9.117900

Ref.

9.119800

Dif.(%)

-0.02

Volume (Shares)

550

Turnover (€x1000)

5.01

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

11.197.425,00 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

 20122013201420152016 until 1/12

Capital Admitted (thousands of euros)

11,87611,71811,55711,34611,197

Shares (x 1,000)

2,3752,3442,3112,2692,239

Period Close Price (euros)

7.21008.13008.72009.07009.1200

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)

17,12519,05320,15620,58220,424

Volume (thousands of shares)

2640324636

Turnover (thousands of euros)

181306268419326

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