MEDIGESTION 02, SICAV, S.A.

09/12/2019

NAV Date

13.157438

Net Asset Value

10/12/2019

Close Price Date

13.1000

Close Price

Last Trade: Fixing

Date

04/12/2019

Hour

Close

Last

13.1000

Ref.

13.1000

Dif.(%)

0.00

Volume (Shares)

1,541

Turnover (€x1000)

20.19

Last Trade: NAV

Date

05/12/2019

Hour

-

Last

13.1261

Ref.

13.1141

Dif.(%)

0.09

Volume (Shares)

3,816

Turnover (€x1000)

50.09

Security

Security name

MEDIGESTION 02

Ticker

S2058

ISIN

ES0161991031

NIF

A-63350813

Capital Admitted

21.589.700,00 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

 20152016201720182019 until 10/12

Capital Admitted (thousands of euros)

34,09135,23341,01727,62921,590

Shares (x 1,000)

3,4093,5234,1022,7632,159

Period Close Price (euros)

12.600012.940012.980012.000013.1000

Period Last Price (Fixing) (euros)

12.670012.940013.000013.000013.1000

Period High Price (Fixing) (euros)

13.620012.950013.130013.000013.1000

Period Low Price (Fixing) (euros)

12.670012.500012.950012.800013.1000

Capitalisation (thousands of euros)

42,95545,59153,24133,15428,283

Volume (thousands of shares)

3,7492,5542,8031,883717

Turnover (thousands of euros)

48,99332,14736,52324,2269,093

Relevant Facts and Notices

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