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

EPSILON WEALTH MANAGEMENT, SICAV, SA

06/02/2026

NAV Date

15.350700

Net Asset Value

10/02/2026

Close Price Date

15.1748

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

26/01/2026

Hour

Last

15.2526

Ref.

15.2802

Dif.(%)

-0.18

Volume (Shares)

4,579

Turnover (€x1000)

69.84

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

9.419.945,00 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

	2022	2023	2024	2025	2026 until 10/02
Capital Admitted (thousands of euros)	10,207	9,980	9,683	9,463	9,420
Shares (x 1,000)	2,041	1,996	1,937	1,893	1,884
Period Close Price (euros)	10.6939	11.9412	13.5661	14.9804	15.1748
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	21,830	23,834	26,272	28,351	28,589
Volume (thousands of shares)	69	55	65	67	12
Turnover (thousands of euros)	769	629	835	936	186

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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