EPSILON WEALTH MANAGEMENT, SICAV, SA

13/09/2019

NAV Date

9.696351

Net Asset Value

17/09/2019

Close Price Date

9.7000

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

13/09/2019

Hour

-

Last

9.6758

Ref.

9.5800

Dif.(%)

1.00

Volume (Shares)

2,080

Turnover (€x1000)

20.13

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.500.220,00 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 17/09

Capital Admitted (thousands of euros)

11,34611,17910,86410,62710,500

Shares (x 1,000)

2,2692,2362,1732,1252,100

Period Close Price (euros)

9.07009.43009.59009.10009.7000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

20,58221,08420,83719,34220,370

Volume (thousands of shares)

4640635123

Turnover (thousands of euros)

419360611484221

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.