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BME GROWTH
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
Close
Last
11.6000
Ref.
Dif.(%)
0.00
Volume (Shares)
1
Turnover (€x1000)
0.01
Last Trade: NAV
03/08/2022
-
11.0010
10.8294
1.58
555
6.11
EPSILON WEALTH MANAGEMENT
S0884
ES0131301030
A-82476904
10.247.370,00 Euros
24.040.480,00 Euros
2.404.050,00 Euros
5 Euros
D+2
BANKINTER GESTION DE ACTIVOS
BANKINTER, S.A.
PASEO DE LA CASTELLANA 29, 28046 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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