EPOMENES, S.A., SICAV

18/04/2019

NAV Date

8.472851

Net Asset Value

24/04/2019

Close Price Date

8.4500

Close Price

Last Trade: Fixing

Date

09/08/2007

Last

8.2600

Ref.

10.6000

Dif.(%)

-22.08

Volume (Shares)

4

Turnover (€x1000)

0.03

Last Trade: NAV

Date

07/03/2019

Last

8.392600

Ref.

8.403700

Dif.(%)

-0.13

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

EPOMENES

Ticker

S0888

ISIN

ES0131340038

NIF

A-81108805

Capital Admitted

2.549.247,38 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

 20152016201720182019 until 24/04

Capital Admitted (thousands of euros)

3,5243,5863,5863,5862,549

Shares (x 1,000)

781477477477339

Period Close Price (euros)

8.44008.38008.66008.15008.4500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,5954,0004,1343,8902,867

Volume (thousands of shares)

030400138

Turnover (thousands of euros)

02,529001,159

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