MEDEA INVERSIONES, SICAV, S.A.

31/01/2023

NAV Date

9.297060

Net Asset Value

02/02/2023

Close Price Date

9.2635

Close Price

Last Trade: Fixing

Date

27/02/2015

Hour

Close

Last

7.7500

Ref.

7.7800

Dif.(%)

-0.39

Volume (Shares)

40,000

Turnover (€x1000)

310

Last Trade: NAV

Date

19/12/2022

Hour

-

Last

8.7652

Ref.

8.9490

Dif.(%)

-2.05

Volume (Shares)

800

Turnover (€x1000)

7.01

Security

Security name

MEDEA INVERSIONES

Ticker

S1663

ISIN

ES0155921036

NIF

A-82185984

Capital Admitted

6.183.965,46 Euros

Capital Maximum

24.043.005,00 Euros

Capital Minimum

2.404.300,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20192020202120222023 until 2/02

Capital Admitted (thousands of euros)

5,1076,1896,1896,1846,184

Shares (x 1,000)

8501,0301,0301,0291,029

Period Close Price (euros)

8.15008.60009.70008.87539.2635

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

6,9268,8569,9899,1329,532

Volume (thousands of shares)

384180010

Turnover (thousands of euros)

2,9901,443090

Relevant Facts and Notices

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