EPSILON WEALTH MANAGEMENT, SICAV, SA

22/06/2021

NAV Date

11.192280

Net Asset Value

24/06/2021

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

10/06/2021

Hour

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

14/06/2021

Hour

-

Last

11.2230

Ref.

11.1558

Dif.(%)

0.60

Volume (Shares)

900

Turnover (€x1000)

10.1

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.213.045,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

10,86410,62710,47410,29010,213

Shares (x 1,000)

2,1732,1252,0952,0582,043

Period Close Price (euros)

9.59009.10009.850010.300011.2000

Period Last Price (Fixing) (euros)

-  -  -  10.300011.2000

Period High Price (Fixing) (euros)

-  -  -  10.300011.2000

Period Low Price (Fixing) (euros)

-  -  -  9.650011.1000

Capitalisation (thousands of euros)

20,83719,34220,63321,19722,877

Volume (thousands of shares)

6351304421

Turnover (thousands of euros)

611484285423232

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