MEDIGESTION 02, SICAV, S.A.

21/05/2020

NAV Date

12.071206

Net Asset Value

22/05/2020

Close Price Date

12.1000

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

21/05/2020

Hour

-

Last

12.0712

Ref.

12.1218

Dif.(%)

-0.42

Volume (Shares)

2

Turnover (€x1000)

0.02

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

18.641.880,00 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

 20162017201820192020 until 22/05

Capital Admitted (thousands of euros)

35,23341,01727,62921,43418,642

Shares (x 1,000)

3,5234,1022,7632,1431,864

Period Close Price (euros)

12.940012.980012.000013.200012.1000

Period Last Price (Fixing) (euros)

12.940013.000013.000013.200012.9000

Period High Price (Fixing) (euros)

12.950013.130013.000013.200013.2000

Period Low Price (Fixing) (euros)

12.500012.950012.800013.100012.9000

Capitalisation (thousands of euros)

45,59153,24133,15428,29222,557

Volume (thousands of shares)

2,5542,8031,883734288

Turnover (thousands of euros)

32,14736,52324,2269,3153,686

Relevant Facts and Notices

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