EPSILON WEALTH MANAGEMENT, SICAV, SA

13/08/2018

NAV Date

9.604861

Net Asset Value

15/08/2018

Close Price Date

9.6500

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

03/08/2018

Last

9.666200

Ref.

9.714200

Dif.(%)

-0.49

Volume (Shares)

1,060

Turnover (€x1000)

10.25

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.672.170,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 15/08

Capital Admitted (thousands of euros)

11,55711,34611,17910,86410,672

Shares (x 1,000)

2,3112,2692,2362,1732,134

Period Close Price (euros)

8.72009.07009.43009.59009.6500

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,15620,58221,08420,83720,597

Volume (thousands of shares)

3246406340

Turnover (thousands of euros)

268419360611381

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