EPOMENES, S.A., SICAV

12/12/2018

NAV Date

8.257414

Net Asset Value

14/12/2018

Close Price Date

8.2500

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

04/05/2018

Last

8.553800

Ref.

8.605900

Dif.(%)

-0.61

Volume (Shares)

3

Turnover (€x1000)

0.03

Security

Security name

EPOMENES

Ticker

S0888

ISIN

ES0131340038

NIF

A-81108805

Capital Admitted

3.585.941,86 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

 20142015201620172018 until 14/12

Capital Admitted (thousands of euros)

3,5243,5243,5863,5863,586

Shares (x 1,000)

781781477477477

Period Close Price (euros)

8.30008.44008.38008.66008.2500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,4856,5954,0004,1343,938

Volume (thousands of shares)

49030400

Turnover (thousands of euros)

39602,52900

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