MEDIGESTION 02, SICAV, S.A.

16/02/2018

NAV Date

12.867918

Net Asset Value

19/02/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

12.8200

Dif.(%)

1.40

Volume (Shares)

9,450

Turnover (€x1000)

122.85

Last Trade: NAV

Last

12.867900

Ref.

12.799800

Dif.(%)

0.53

Volume (Shares)

24,533

Turnover (€x1000)

315.69

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

37.439.450,00 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

 20142015201620172018 until 19/02

Capital Admitted (thousands of euros)

22,33334,09135,23341,01737,685

Shares (x 1,000)

2,2333,4093,5234,1023,768

Period Close Price (euros)

12.660012.600012.940012.980012.8000

Period Last Price (Fixing) (euros)

12.580012.670012.940013.0000-  

Period High Price (Fixing) (euros)

12.580013.620012.950013.1300-  

Period Low Price (Fixing) (euros)

12.300012.670012.500012.9500-  

Capitalisation (thousands of euros)

28,27342,95545,59153,24148,237

Volume (thousands of shares)

3,0553,7492,5542,803461

Turnover (thousands of euros)

38,23348,99332,14736,5236,006

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