HOSIFE 2002,SICAV,S.A.

21/03/2017

NAV Date

6.901609

Net Asset Value

22/03/2017

Close Price Date

6.9200

Close Price

Last Trade: Fixing

Last

6.6700

Ref.

6.6800

Dif.(%)

-0.15

Volume (Shares)

9,000

Turnover (€x1000)

60.03

Last Trade: NAV

Last

6.913700

Ref.

6.835400

Dif.(%)

1.15

Volume (Shares)

7,200

Turnover (€x1000)

49.78

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

5.948.490,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

HAITONG BANK, S.A. SUCURSAL EN ESPAÑA

Address

CL SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 22/03

Capital Admitted (thousands of euros)

3,7375,7755,7755,0885,948

Shares (x 1,000)

623963963848991

Period Close Price (euros)

5.88006.18006.52006.61006.9200

Period Last Price (Fixing) (euros)

-  5.9000-  6.34006.6700

Period High Price (Fixing) (euros)

-  5.9000-  6.34006.6700

Period Low Price (Fixing) (euros)

-  5.9000-  6.34006.6700

Capitalisation (thousands of euros)

3,6625,9496,2765,6066,861

Volume (thousands of shares)

1173400121191

Turnover (thousands of euros)

6042,09207741,277

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