MEDIGESTION 02, SICAV, S.A.

12/02/2021

NAV Date

12.949322

Net Asset Value

09/04/2021

Close Price Date

12.9000

Close Price

Last Trade: Fixing

Date

10/03/2020

Hour

Close

Last

12.9000

Ref.

12.8000

Dif.(%)

0.78

Volume (Shares)

2,900

Turnover (€x1000)

37.41

Last Trade: NAV

Date

01/02/2021

Hour

-

Last

12.8017

Ref.

12.7130

Dif.(%)

0.70

Volume (Shares)

674

Turnover (€x1000)

8.63

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

13.989.000,00 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

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

41,01727,62921,43414,25013,989

Shares (x 1,000)

4,1022,7632,1431,4251,399

Period Close Price (euros)

12.980012.000013.200012.700012.9000

Period Last Price (Fixing) (euros)

13.000013.000013.200012.9000-  

Period High Price (Fixing) (euros)

13.130013.000013.200013.2000-  

Period Low Price (Fixing) (euros)

12.950012.800013.100012.9000-  

Capitalisation (thousands of euros)

53,24133,15428,29218,09718,046

Volume (thousands of shares)

2,8031,88373472726

Turnover (thousands of euros)

36,52324,2269,3159,141333

Relevant Facts and Notices

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