HOSIFE 2002,SICAV,S.A.

01/12/2016

NAV Date

6.293802

Net Asset Value

02/12/2016

Close Price Date

6.3200

Close Price

Last Trade: Fixing

Last

6.3400

Ref.

6.3500

Dif.(%)

-0.16

Volume (Shares)

55,100

Turnover (€x1000)

349.33

Last Trade: NAV

Last

6.306300

Ref.

6.391600

Dif.(%)

-1.33

Volume (Shares)

160

Turnover (€x1000)

1.01

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

5.133.822,00 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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

3,0373,7375,7755,7755,134

Shares (x 1,000)

506623963963856

Period Close Price (euros)

4.90005.88006.18006.52006.3200

Period Last Price (Fixing) (euros)

-  -  5.9000-  6.3400

Period High Price (Fixing) (euros)

-  -  5.9000-  6.3400

Period Low Price (Fixing) (euros)

-  -  5.9000-  6.3400

Capitalisation (thousands of euros)

2,4803,6625,9496,2765,408

Volume (thousands of shares)

01173400114

Turnover (thousands of euros)

06042,0920724

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