MEDIGESTION 02, SICAV, S.A.

25/05/2017

NAV Date

13.050053

Net Asset Value

26/05/2017

Close Price Date

13.0500

Close Price

Last Trade: Fixing

Last

13.1200

Ref.

13.1100

Dif.(%)

0.08

Volume (Shares)

1,317

Turnover (€x1000)

17.28

Last Trade: NAV

Last

13.052000

Ref.

13.053000

Dif.(%)

-0.01

Volume (Shares)

8,700

Turnover (€x1000)

113.55

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

44.214.940,00 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 26/05

Capital Admitted (thousands of euros)

2,13022,33334,09135,23344,215

Shares (x 1,000)

2132,2333,4093,5234,421

Period Close Price (euros)

12.070012.660012.600012.940013.0500

Period Last Price (Fixing) (euros)

11.887712.580012.670012.940013.1200

Period High Price (Fixing) (euros)

11.887712.580013.620012.950013.1300

Period Low Price (Fixing) (euros)

11.809912.300012.670012.500012.9500

Capitalisation (thousands of euros)

2,57128,27342,95545,59157,700

Volume (thousands of shares)

803,0553,7492,5541,728

Turnover (thousands of euros)

94838,23348,99332,14722,540

Relevant Facts and Notices

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