EPSILON WEALTH MANAGEMENT, SICAV, SA

03/03/2021

NAV Date

10.660360

Net Asset Value

05/03/2021

Close Price Date

10.7000

Close Price

Last Trade: Fixing

Date

30/11/2020

Hour

Close

Last

10.2000

Ref.

10.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/02/2021

Hour

-

Last

10.6413

Ref.

10.6923

Dif.(%)

-0.48

Volume (Shares)

2,850

Turnover (€x1000)

30.33

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.253.820,00 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 5/03

Capital Admitted (thousands of euros)

10,86410,62710,47410,29010,254

Shares (x 1,000)

2,1732,1252,0952,0582,051

Period Close Price (euros)

9.59009.10009.850010.300010.7000

Period Last Price (Fixing) (euros)

-  -  -  10.3000-  

Period High Price (Fixing) (euros)

-  -  -  10.3000-  

Period Low Price (Fixing) (euros)

-  -  -  9.6500-  

Capitalisation (thousands of euros)

20,83719,34220,63321,19721,943

Volume (thousands of shares)

635130449

Turnover (thousands of euros)

61148428542392

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