HOSIFE 2002, SICAV, S.A.

16/11/2017

NAV Date

7.037785

Net Asset Value

20/11/2017

Close Price Date

6.9900

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

7.010900

Ref.

7.122700

Dif.(%)

-1.57

Volume (Shares)

8,500

Turnover (€x1000)

59.59

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

5.894.262,00 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 20/11

Capital Admitted (thousands of euros)

3,7375,7755,7755,0885,894

Shares (x 1,000)

623963963848982

Period Close Price (euros)

5.88006.18006.52006.61006.9900

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)

3,6625,9496,2765,6066,867

Volume (thousands of shares)

1173400121287

Turnover (thousands of euros)

6042,09207741,963

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