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

EPSILON WEALTH MANAGEMENT, SICAV, SA

08/08/2022

NAV Date

11.060170

Net Asset Value

10/08/2022

Close Price Date

11.0206

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

03/08/2022

Hour

Last

11.0010

Ref.

10.8294

Dif.(%)

1.58

Volume (Shares)

555

Turnover (€x1000)

6.11

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.247.370,00 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

	2018	2019	2020	2021	2022 until 10/08
Capital Admitted (thousands of euros)	10,627	10,474	10,290	10,227	10,247
Shares (x 1,000)	2,125	2,095	2,058	2,045	2,049
Period Close Price (euros)	9.1000	9.8500	10.3000	11.7000	11.0206
Period Last Price (Fixing) (euros)	-	-	10.3000	11.7000	-
Period High Price (Fixing) (euros)	-	-	10.3000	11.7000	-
Period Low Price (Fixing) (euros)	-	-	9.6500	11.1000	-
Capitalisation (thousands of euros)	19,342	20,633	21,197	23,931	22,586
Volume (thousands of shares)	51	30	44	69	56
Turnover (thousands of euros)	484	285	423	774	630

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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