MEDIGESTION 02, SICAV, S.A.

29/03/2017

NAV Date

13.055295

Net Asset Value

30/03/2017

Close Price Date

13.0300

Close Price

Last Trade: Fixing

Last

13.0400

Ref.

13.0200

Dif.(%)

0.15

Volume (Shares)

1,170

Turnover (€x1000)

15.26

Last Trade: NAV

Last

13.055300

Ref.

13.034800

Dif.(%)

0.16

Volume (Shares)

8,475

Turnover (€x1000)

110.64

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

41.413.500,00 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

 20132014201520162017 until 30/03

Capital Admitted (thousands of euros)

2,13022,33334,09135,23341,329

Shares (x 1,000)

2132,2333,4093,5234,133

Period Close Price (euros)

12.070012.660012.600012.940013.0300

Period Last Price (Fixing) (euros)

11.887712.580012.670012.940013.0400

Period High Price (Fixing) (euros)

11.887712.580013.620012.950013.1200

Period Low Price (Fixing) (euros)

11.809912.300012.670012.500012.9500

Capitalisation (thousands of euros)

2,57128,27342,95545,59153,851

Volume (thousands of shares)

803,0553,7492,5541,324

Turnover (thousands of euros)

94838,23348,99332,14717,252

Relevant Facts and Notices

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