MEDIGESTION 02, SICAV, S.A.

21/11/2017

NAV Date

12.947044

Net Asset Value

22/11/2017

Close Price Date

12.9400

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

12.947000

Ref.

12.937500

Dif.(%)

0.07

Volume (Shares)

9,471

Turnover (€x1000)

122.62

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

43.648.970,00 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 22/11

Capital Admitted (thousands of euros)

2,13022,33334,09135,23343,744

Shares (x 1,000)

2132,2333,4093,5234,374

Period Close Price (euros)

12.070012.660012.600012.940012.9400

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)

2,57128,27342,95545,59156,604

Volume (thousands of shares)

803,0553,7492,5542,483

Turnover (thousands of euros)

94838,23348,99332,14732,380

Relevant Facts and Notices

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