HOSIFE 2002-CANCELADO

04/10/2018

NAV Date

0.686925

Net Asset Value

-

Close Price Date

-

Close Price

Excluded 09/10/2018

Security

Security name

HOSIFE 2002-CANCELADO

Ticker

S129C

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

8.192.526,00 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

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