MEDIGESTION 02, SICAV, S.A.

18/05/2018

NAV Date

13.101263

Net Asset Value

21/05/2018

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

12/03/2018

Last

12.8000

Ref.

12.8000

Dif.(%)

0.00

Volume (Shares)

33

Turnover (€x1000)

0.42

Last Trade: NAV

Date

18/05/2018

Last

13.101300

Ref.

13.131100

Dif.(%)

-0.23

Volume (Shares)

7,909

Turnover (€x1000)

103.62

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

33.821.410,00 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 21/05

Capital Admitted (thousands of euros)

22,33334,09135,23341,01733,901

Shares (x 1,000)

2,2333,4093,5234,1023,390

Period Close Price (euros)

12.660012.600012.940012.980013.1000

Period Last Price (Fixing) (euros)

12.580012.670012.940013.000012.8000

Period High Price (Fixing) (euros)

12.580013.620012.950013.130012.8000

Period Low Price (Fixing) (euros)

12.300012.670012.500012.950012.8000

Capitalisation (thousands of euros)

28,27342,95545,59153,24144,410

Volume (thousands of shares)

3,0553,7492,5542,803870

Turnover (thousands of euros)

38,23348,99332,14736,52311,283

Relevant Facts and Notices

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