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

EPSILON WEALTH MANAGEMENT, SICAV, SA

15/09/2021

NAV Date

11.349140

Net Asset Value

17/09/2021

Close Price Date

11.4000

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

15/09/2021

Hour

Last

11.3747

Ref.

11.3804

Dif.(%)

-0.05

Volume (Shares)

710

Turnover (€x1000)

8.08

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.206.220,00 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

	2017	2018	2019	2020	2021 until 17/09
Capital Admitted (thousands of euros)	10,864	10,627	10,474	10,290	10,206
Shares (x 1,000)	2,173	2,125	2,095	2,058	2,041
Period Close Price (euros)	9.5900	9.1000	9.8500	10.3000	11.4000
Period Last Price (Fixing) (euros)	-	-	-	10.3000	11.2000
Period High Price (Fixing) (euros)	-	-	-	10.3000	11.2000
Period Low Price (Fixing) (euros)	-	-	-	9.6500	11.1000
Capitalisation (thousands of euros)	20,837	19,342	20,633	21,197	23,270
Volume (thousands of shares)	63	51	30	44	44
Turnover (thousands of euros)	611	484	285	423	484

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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