MEDIGESTION 02, SICAV, S.A.

23/02/2017

NAV Date

13.129853

Net Asset Value

24/02/2017

Close Price Date

13.1400

Close Price

Last Trade: Fixing

Last

12.9900

Ref.

12.9900

Dif.(%)

0.00

Volume (Shares)

23,098

Turnover (€x1000)

300.04

Last Trade: NAV

Last

13.129900

Ref.

13.137200

Dif.(%)

-0.06

Volume (Shares)

109,505

Turnover (€x1000)

1,437.78

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

38.654.870,00 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 24/02

Capital Admitted (thousands of euros)

2,13022,33334,09135,23338,655

Shares (x 1,000)

2132,2333,4093,5233,865

Period Close Price (euros)

12.070012.660012.600012.940013.1400

Period Last Price (Fixing) (euros)

11.887712.580012.670012.940012.9900

Period High Price (Fixing) (euros)

11.887712.580013.620012.950012.9900

Period Low Price (Fixing) (euros)

11.809912.300012.670012.500012.9500

Capitalisation (thousands of euros)

2,57128,27342,95545,59150,792

Volume (thousands of shares)

803,0553,7492,554980

Turnover (thousands of euros)

94838,23348,99332,14712,752

Relevant Facts and Notices

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period