EPSILON WEALTH MANAGEMENT, SICAV, SA

16/09/2020

NAV Date

9.918430

Net Asset Value

18/09/2020

Close Price Date

9.9000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

9.8500

Ref.

9.8500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

17/09/2020

Hour

-

Last

9.9184

Ref.

9.8757

Dif.(%)

0.43

Volume (Shares)

2,030

Turnover (€x1000)

20.13

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.340.695,00 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

 20162017201820192020 until 18/09

Capital Admitted (thousands of euros)

11,17910,86410,62710,47410,341

Shares (x 1,000)

2,2362,1732,1252,0952,068

Period Close Price (euros)

9.43009.59009.10009.85009.9000

Period Last Price (Fixing) (euros)

-  -  -  -  9.8000

Period High Price (Fixing) (euros)

-  -  -  -  9.8500

Period Low Price (Fixing) (euros)

-  -  -  -  9.6500

Capitalisation (thousands of euros)

21,08420,83719,34220,63320,475

Volume (thousands of shares)

4063513030

Turnover (thousands of euros)

360611484285286

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