EPSILON WEALTH MANAGEMENT, SICAV, SA

12/06/2024

NAV Date

12.871400

Net Asset Value

14/06/2024

Close Price Date

12.7769

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

12/06/2024

Hour

-

Last

12.7769

Ref.

12.6298

Dif.(%)

1.16

Volume (Shares)

3,925

Turnover (€x1000)

50.15

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

9.845.305,00 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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

10,29010,22710,2079,9809,845

Shares (x 1,000)

2,0582,0452,0411,9961,969

Period Close Price (euros)

10.300011.700010.693911.941212.7769

Period Last Price (Fixing) (euros)

10.300011.7000-  -  -  

Period High Price (Fixing) (euros)

10.300011.7000-  -  -  

Period Low Price (Fixing) (euros)

9.650011.1000-  -  -  

Capitalisation (thousands of euros)

21,19723,93121,83023,83425,158

Volume (thousands of shares)

4469695532

Turnover (thousands of euros)

423774769629395

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