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

EPSILON WEALTH MANAGEMENT, SICAV, SA

09/07/2025

NAV Date

13.856260

Net Asset Value

11/07/2025

Close Price Date

13.8012

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

04/07/2025

Hour

Last

13.8522

Ref.

13.7996

Dif.(%)

0.38

Volume (Shares)

579

Turnover (€x1000)

8.02

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

9.568.435,00 Euros

Capital Maximum

24.040.480,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 11/07
Capital Admitted (thousands of euros)	10,227	10,207	9,980	9,683	9,568
Shares (x 1,000)	2,045	2,041	1,996	1,937	1,914
Period Close Price (euros)	11.7000	10.6939	11.9412	13.5661	13.8012
Period Last Price (Fixing) (euros)	11.7000	-	-	-	-
Period High Price (Fixing) (euros)	11.7000	-	-	-	-
Period Low Price (Fixing) (euros)	11.1000	-	-	-	-
Capitalisation (thousands of euros)	23,931	21,830	23,834	26,272	26,411
Volume (thousands of shares)	69	69	55	65	43
Turnover (thousands of euros)	774	769	629	835	578

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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