BME MTF Equity | Data of MEDIGESTION 02, SICAV, S.A.

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

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

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

PO/ DE LA BONANOVA 47, 08017 BARCELONA

Historical Summary

	2017	2018	2019	2020	2021 until 2/09
Capital Admitted (thousands of euros)	41,017	27,629	21,434	14,250	13,989
Shares (x 1,000)	4,102	2,763	2,143	1,425	1,399
Period Close Price (euros)	12.9800	12.0000	13.2000	12.7000	12.9000
Period Last Price (Fixing) (euros)	13.0000	13.0000	13.2000	12.9000	-
Period High Price (Fixing) (euros)	13.1300	13.0000	13.2000	13.2000	-
Period Low Price (Fixing) (euros)	12.9500	12.8000	13.1000	12.9000	-
Capitalisation (thousands of euros)	53,241	33,154	28,292	18,097	18,046
Volume (thousands of shares)	2,803	1,883	734	727	26
Turnover (thousands of euros)	36,523	24,226	9,315	9,141	333

Relevant Facts and Notices

22/01/2013 12:40 MEDIGESTION 02, SICAV, S.A. Relevant Fact Hecho Relevante:Traslado de domicilio de MEDIGESTION 02, SICAV, S.A. S2058 (20 KB)

See more...See less...

07/11/2012 17:27 MEDIGESTION 02, SICAV, S.A. Relevant Fact Hecho relevante: Imposibilidad de contrapartida en MEDIGESTION 02, SICAV, S.A. S2058 (180 KB)

17/08/2012 10:19 MEDIGESTION 02, SICAV, S.A. Relevant Fact Hecho relevante: Posibilidad de venta de acciones de acciones propias MEDIGESTION 02, SICAV, S.A. S2058 (20 KB)

11/07/2012 09:13 MEDIGESTION 02, SICAV, S.A. Relevant Fact Hecho relevante: Imposibilidad atender operaciones venta en MEDIGESTION 02, SICAV, S.A. S2058 (171 KB)

27/06/2012 12:36 MEDIGESTION 02, SICAV, S.A. Relevant Fact Hecho relevante: Imposibilidad de contrapartida en MEDIGESTION 02, SICAV, S.A. S2058 (33 KB)

See more...See less...

23/11/2006 12:00 MEDIGESTION 02, SICAV, S.A. Relevant Fact Comunicación de hecho relevante con relación a la sociedad MEDIGESTIÓN 02, SICAV, S.A.

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.