MEDIGESTION 02, SICAV, S.A.

20/07/2017

NAV Date

12.997799

Net Asset Value

21/07/2017

Close Price Date

13.0000

Close Price

Last Trade: Fixing

Last

13.0000

Ref.

13.0300

Dif.(%)

-0.23

Volume (Shares)

2,445

Turnover (€x1000)

31.79

Last Trade: NAV

Last

12.968500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

2,694

Turnover (€x1000)

34.94

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

45.269.000,00 Euros

Capital Maximum

70.000.000,00 Euros

Capital Minimum

7.000.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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 21/07

Capital Admitted (thousands of euros)

2,13022,33334,09135,23345,414

Shares (x 1,000)

2132,2333,4093,5234,541

Period Close Price (euros)

12.070012.660012.600012.940013.0000

Period Last Price (Fixing) (euros)

11.887712.580012.670012.940013.0000

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)

2,57128,27342,95545,59159,038

Volume (thousands of shares)

803,0553,7492,5542,129

Turnover (thousands of euros)

94838,23348,99332,14727,773

Relevant Facts and Notices

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