MEDIGESTION 02, SICAV, S.A.

21/09/2017

NAV Date

13.036231

Net Asset Value

22/09/2017

Close Price Date

13.0400

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

13.036200

Ref.

13.039900

Dif.(%)

-0.03

Volume (Shares)

4,022

Turnover (€x1000)

52.43

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

44.718.870,00 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 22/09

Capital Admitted (thousands of euros)

2,13022,33334,09135,23344,719

Shares (x 1,000)

2132,2333,4093,5234,472

Period Close Price (euros)

12.070012.660012.600012.940013.0400

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)

2,57128,27342,95545,59158,313

Volume (thousands of shares)

803,0553,7492,5542,275

Turnover (thousands of euros)

94838,23348,99332,14729,666

Relevant Facts and Notices

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