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BME GROWTH
BME SCALEUP
MEDIGESTION 02, SICAV, S.A.
12/02/2021
NAV Date
12.949322
Net Asset Value
02/09/2021
Close Price Date
12.9000
Close Price
Excluded 03/09/2021
Last Trade: Fixing
Date
10/03/2020
Hour
Close
Last
Ref.
12.8000
Dif.(%)
0.78
Volume (Shares)
2,900
Turnover (€x1000)
37.41
Last Trade: NAV
01/02/2021
-
12.8017
12.7130
0.70
674
8.63
MEDIGESTION 02
S2058
ES0161991031
A-63350813
13.989.000,00 Euros
70.000.000,00 Euros
7.000.000,00 Euros
10 Euros
D+1
ANDBANK WEALTH MANAGEMENT, SGIIC
BANCO INVERSIS, S.A.
PO/ DE LA BONANOVA 47, 08017 BARCELONA
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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