HOSIFE 2002,SICAV,S.A.

20/04/2017

NAV Date

6.938179

Net Asset Value

21/04/2017

Close Price Date

6.9400

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

6.938200

Ref.

6.919100

Dif.(%)

0.28

Volume (Shares)

7,200

Turnover (€x1000)

49.95

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

5.957.040,00 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 21/04

Capital Admitted (thousands of euros)

3,7375,7755,7755,0885,957

Shares (x 1,000)

623963963848993

Period Close Price (euros)

5.88006.18006.52006.61006.9400

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)

3,6625,9496,2765,6066,890

Volume (thousands of shares)

1173400121199

Turnover (thousands of euros)

6042,09207741,337

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