EPSILON WEALTH MANAGEMENT, SICAV, SA

21/08/2019

NAV Date

9.515349

Net Asset Value

23/08/2019

Close Price Date

9.5000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

7.8800

Ref.

7.8800

Dif.(%)

0.00

Volume (Shares)

3

Turnover (€x1000)

0.02

Last Trade: NAV

Date

02/08/2019

Hour

-

Last

9.6075

Ref.

9.6094

Dif.(%)

-0.02

Volume (Shares)

700

Turnover (€x1000)

6.73

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.514.120,00 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

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

11,34611,17910,86410,62710,514

Shares (x 1,000)

2,2692,2362,1732,1252,103

Period Close Price (euros)

9.07009.43009.59009.10009.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,58221,08420,83719,34219,977

Volume (thousands of shares)

4640635120

Turnover (thousands of euros)

419360611484195

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