MEDEA INVERSIONES, SICAV, S.A.

22/06/2022

NAV Date

8.891179

Net Asset Value

24/06/2022

Close Price Date

8.9142

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

17/06/2022

Hour

-

Last

8.8658

Ref.

8.9247

Dif.(%)

-0.66

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEDEA INVERSIONES

Ticker

S1663

ISIN

ES0155921036

NIF

A-82185984

Capital Admitted

6.188.785,48 Euros

Capital Maximum

24.043.005,00 Euros

Capital Minimum

2.404.300,00 Euros

Nominal

6,01 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28001 MADRID

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,4125,1076,1896,1896,189

Shares (x 1,000)

1,2338501,0301,0301,030

Period Close Price (euros)

7.05008.15008.60009.70008.9142

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

8,6956,9268,8569,9899,179

Volume (thousands of shares)

37538418000

Turnover (thousands of euros)

2,9472,9901,44302

Relevant Facts and Notices

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