EPSILON WEALTH MANAGEMENT, SICAV, SA

13/05/2025

NAV Date

13.578700

Net Asset Value

15/05/2025

Close Price Date

13.5465

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

08/05/2025

Hour

-

Last

13.2494

Ref.

13.2542

Dif.(%)

-0.04

Volume (Shares)

6,000

Turnover (€x1000)

79.5

cargando...

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

9.624.525,00 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

 20212022202320242025 until 15/05

Capital Admitted (thousands of euros)

10,22710,2079,9809,6839,625

Shares (x 1,000)

2,0452,0411,9961,9371,925

Period Close Price (euros)

11.700010.693911.941213.566113.5465

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)

23,93121,83023,83426,27226,076

Volume (thousands of shares)

6969556525

Turnover (thousands of euros)

774769629835329

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