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

EPSILON WEALTH MANAGEMENT, SICAV, SA

01/12/2023

NAV Date

11.704410

Net Asset Value

05/12/2023

Close Price Date

11.6362

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

29/11/2023

Hour

Last

11.5866

Ref.

11.4070

Dif.(%)

1.57

Volume (Shares)

525

Turnover (€x1000)

6.08

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

9.981.950,00 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

	2019	2020	2021	2022	2023 until 5/12
Capital Admitted (thousands of euros)	10,474	10,290	10,227	10,207	9,982
Shares (x 1,000)	2,095	2,058	2,045	2,041	1,996
Period Close Price (euros)	9.8500	10.3000	11.7000	10.6939	11.6362
Period Last Price (Fixing) (euros)	-	10.3000	11.7000	-	-
Period High Price (Fixing) (euros)	-	10.3000	11.7000	-	-
Period Low Price (Fixing) (euros)	-	9.6500	11.1000	-	-
Capitalisation (thousands of euros)	20,633	21,197	23,931	21,830	23,230
Volume (thousands of shares)	30	44	69	69	53
Turnover (thousands of euros)	285	423	774	769	594

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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