MEDIGESTION 02, SICAV, S.A.

22/08/2019

NAV Date

12.698085

Net Asset Value

23/08/2019

Close Price Date

12.7000

Close Price

Last Trade: Fixing

Date

07/06/2018

Hour

Close

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

12,017

Turnover (€x1000)

156.22

Last Trade: NAV

Date

22/08/2019

Hour

-

Last

12.6981

Ref.

12.6715

Dif.(%)

0.21

Volume (Shares)

13,373

Turnover (€x1000)

169.81

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

22.679.230,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA BONANOVA 47, 08017 BARCELONA

Historical Summary

 20152016201720182019 until 23/08

Capital Admitted (thousands of euros)

34,09135,23341,01727,62922,813

Shares (x 1,000)

3,4093,5234,1022,7632,281

Period Close Price (euros)

12.600012.940012.980012.000012.7000

Period Last Price (Fixing) (euros)

12.670012.940013.000013.0000-  

Period High Price (Fixing) (euros)

13.620012.950013.130013.0000-  

Period Low Price (Fixing) (euros)

12.670012.500012.950012.8000-  

Capitalisation (thousands of euros)

42,95545,59153,24133,15428,972

Volume (thousands of shares)

3,7492,5542,8031,883590

Turnover (thousands of euros)

48,99332,14736,52324,2267,447

Relevant Facts and Notices

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