MEDIGESTION 02, SICAV, S.A.

17/09/2018

NAV Date

12.849866

Net Asset Value

18/09/2018

Close Price Date

12.8000

Close Price

Last Trade: Fixing

Date

07/06/2018

Last

13.0000

Ref.

13.0000

Dif.(%)

0.00

Volume (Shares)

12,017

Turnover (€x1000)

156.22

Last Trade: NAV

Date

18/09/2018

Last

12.867700

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

9,550

Turnover (€x1000)

122.89

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

30.895.160,00 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

 20142015201620172018 until 18/09

Capital Admitted (thousands of euros)

22,33334,09135,23341,01730,972

Shares (x 1,000)

2,2333,4093,5234,1023,097

Period Close Price (euros)

12.660012.600012.940012.980012.8000

Period Last Price (Fixing) (euros)

12.580012.670012.940013.000013.0000

Period High Price (Fixing) (euros)

12.580013.620012.950013.130013.0000

Period Low Price (Fixing) (euros)

12.300012.670012.500012.950012.8000

Capitalisation (thousands of euros)

28,27342,95545,59153,24139,644

Volume (thousands of shares)

3,0553,7492,5542,8031,446

Turnover (thousands of euros)

38,23348,99332,14736,52318,779

Relevant Facts and Notices

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