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

Close

Last

11.2000

Ref.

11.2000

Dif.(%)

0.00

Volume (Shares)

1

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

 20172018201920202021 until 17/09

Capital Admitted (thousands of euros)

10,86410,62710,47410,29010,206

Shares (x 1,000)

2,1732,1252,0952,0582,041

Period Close Price (euros)

9.59009.10009.850010.300011.4000

Period Last Price (Fixing) (euros)

-  -  -  10.300011.2000

Period High Price (Fixing) (euros)

-  -  -  10.300011.2000

Period Low Price (Fixing) (euros)

-  -  -  9.650011.1000

Capitalisation (thousands of euros)

20,83719,34220,63321,19723,270

Volume (thousands of shares)

6351304444

Turnover (thousands of euros)

611484285423484

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