EPSILON WEALTH MANAGEMENT, SICAV, SA

21/02/2017

NAV Date

9.566628

Net Asset Value

22/02/2017

Close Price Date

9.5400

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

9.417000

Ref.

9.375800

Dif.(%)

0.44

Volume (Shares)

2,100

Turnover (€x1000)

19.78

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

11.147.465,00 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 22/02

Capital Admitted (thousands of euros)

11,71811,55711,34611,17911,147

Shares (x 1,000)

2,3442,3112,2692,2362,229

Period Close Price (euros)

8.13008.72009.07009.43009.5400

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)

19,05320,15620,58221,08421,269

Volume (thousands of shares)

403246406

Turnover (thousands of euros)

30626841936060

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