BME MTF Equity | Data of EPSILON WEALTH MANAGEMENT, SICAV, SA

EPSILON WEALTH MANAGEMENT, SICAV, SA

16/09/2020

NAV Date

9.918430

Net Asset Value

18/09/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2020

Hour

Last

9.9184

Ref.

9.8757

Dif.(%)

0.43

Volume (Shares)

2,030

Turnover (€x1000)

20.13

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.340.695,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2016	2017	2018	2019	2020 until 18/09
Capital Admitted (thousands of euros)	11,179	10,864	10,627	10,474	10,341
Shares (x 1,000)	2,236	2,173	2,125	2,095	2,068
Period Close Price (euros)	9.4300	9.5900	9.1000	9.8500	9.9000
Period Last Price (Fixing) (euros)	-	-	-	-	9.8000
Period High Price (Fixing) (euros)	-	-	-	-	9.8500
Period Low Price (Fixing) (euros)	-	-	-	-	9.6500
Capitalisation (thousands of euros)	21,084	20,837	19,342	20,633	20,475
Volume (thousands of shares)	40	63	51	30	30
Turnover (thousands of euros)	360	611	484	285	286

Relevant Facts and Notices

02/12/2019 11:17 EPSILON WEALTH MANAGEMENT, SICAV, SA Notice: Bylaw amendments Cambio de gestora y otras modificaciones (49 KB)

04/01/2018 13:28 EPSILON WEALTH MANAGEMENT, SICAV, SA Other Information: Others on corporate information Comunicación del valor liquidativo del 29 de diciembre de 2017. (42 KB)

12/09/2014 11:54 EPSILON WEALTH MANAGEMENT, SICAV, SA Notice Aviso: Cambio denominación social de EPSILON INVERSIONES BURSATILES,SICAV, SA por EPSILON WEALTH MANAGEMENT SICAV, S.A. (26 KB)

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