EPSILON WEALTH MANAGEMENT, SICAV, SA

25/01/2022

NAV Date

11.254270

Net Asset Value

27/01/2022

Close Price Date

11.2000

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

11.6000

Ref.

11.6000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

26/01/2022

Hour

-

Last

11.2543

Ref.

11.2118

Dif.(%)

0.38

Volume (Shares)

657

Turnover (€x1000)

7.39

Security

Security name

EPSILON WEALTH MANAGEMENT

Ticker

S0884

ISIN

ES0131301030

NIF

A-82476904

Capital Admitted

10.268.535,00 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

 20182019202020212022 until 27/01

Capital Admitted (thousands of euros)

10,62710,47410,29010,22710,265

Shares (x 1,000)

2,1252,0952,0582,0452,053

Period Close Price (euros)

9.10009.850010.300011.700011.2000

Period Last Price (Fixing) (euros)

-  -  10.300011.7000-  

Period High Price (Fixing) (euros)

-  -  10.300011.7000-  

Period Low Price (Fixing) (euros)

-  -  9.650011.1000-  

Capitalisation (thousands of euros)

19,34220,63321,19723,93122,994

Volume (thousands of shares)

513044699

Turnover (thousands of euros)

484285423774109

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