MEDIGESTION 02, SICAV, S.A.

05/12/2016

NAV Date

12.890180

Net Asset Value

07/12/2016

Close Price Date

12.8900

Close Price

Last Trade: Fixing

Last

12.9200

Ref.

12.9200

Dif.(%)

0.00

Volume (Shares)

4,174

Turnover (€x1000)

53.93

Last Trade: NAV

Last

12.890200

Ref.

12.903800

Dif.(%)

-0.11

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

34.814.030,00 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

 20122013201420152016 until 7/12

Capital Admitted (thousands of euros)

2,0562,13022,33334,09134,814

Shares (x 1,000)

2062132,2333,4093,481

Period Close Price (euros)

11.790012.070012.660012.600012.8900

Period Last Price (Fixing) (euros)

11.790011.887712.580012.670012.9200

Period High Price (Fixing) (euros)

11.840011.887712.580013.620012.9200

Period Low Price (Fixing) (euros)

11.570011.809912.300012.670012.5000

Capitalisation (thousands of euros)

2,4242,57128,27342,95544,875

Volume (thousands of shares)

181803,0553,7492,254

Turnover (thousands of euros)

2,12194838,23348,99328,267

Relevant Facts and Notices

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