MEDIGESTION 02, SICAV, S.A.

20/01/2017

NAV Date

12.930861

Net Asset Value

23/01/2017

Close Price Date

12.9300

Close Price

Last Trade: Fixing

Last

12.9500

Ref.

12.9500

Dif.(%)

0.00

Volume (Shares)

1,544

Turnover (€x1000)

19.99

Last Trade: NAV

Last

12.930900

Ref.

12.935000

Dif.(%)

-0.03

Volume (Shares)

19,318

Turnover (€x1000)

249.80

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

36.908.280,00 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 23/01

Capital Admitted (thousands of euros)

2,13022,33334,09135,23336,715

Shares (x 1,000)

2132,2333,4093,5233,672

Period Close Price (euros)

12.070012.660012.600012.940012.9300

Period Last Price (Fixing) (euros)

11.887712.580012.670012.940012.9500

Period High Price (Fixing) (euros)

11.887712.580013.620012.950012.9500

Period Low Price (Fixing) (euros)

11.809912.300012.670012.500012.9500

Capitalisation (thousands of euros)

2,57128,27342,95545,59147,473

Volume (thousands of shares)

803,0553,7492,554134

Turnover (thousands of euros)

94838,23348,99332,1471,731

Relevant Facts and Notices

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