HOSIFE 2002, SICAV, S.A.

16/08/2017

NAV Date

7.060567

Net Asset Value

18/08/2017

Close Price Date

7.0200

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

7.106200

Ref.

7.187700

Dif.(%)

-1.13

Volume (Shares)

14,000

Turnover (€x1000)

99.49

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

5.884.428,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

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

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ SERRANO 88, 28006 MADRID

Historical Summary

 20132014201520162017 until 18/08

Capital Admitted (thousands of euros)

3,7375,7755,7755,0885,884

Shares (x 1,000)

623963963848981

Period Close Price (euros)

5.88006.18006.52006.61007.0200

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)

3,6625,9496,2765,6066,885

Volume (thousands of shares)

1173400121257

Turnover (thousands of euros)

6042,09207741,753

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