HOSIFE 2002, SICAV, S.A.

12/02/2019

NAV Date

0.652311

Net Asset Value

15/02/2019

Close Price Date

0.6500

Close Price

Last Trade: Fixing

Date

22/10/2018

Last

0.6600

Ref.

0.6600

Dif.(%)

0.00

Volume (Shares)

433,977

Turnover (€x1000)

286.42

Last Trade: NAV

Date

06/02/2019

Last

0.656800

Ref.

0.602700

Dif.(%)

8.98

Volume (Shares)

24,000

Turnover (€x1000)

15.76

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

7.031.860,80 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,6 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

 20152016201720182019 until 15/02

Capital Admitted (thousands of euros)

5,7755,0885,8107,8927,032

Shares (x 1,000)

96384896813,15311,720

Period Close Price (euros)

0.65200.66100.71600.61000.6500

Period Last Price (Fixing) (euros)

-  0.63400.66700.6600-  

Period High Price (Fixing) (euros)

-  0.63400.66700.6600-  

Period Low Price (Fixing) (euros)

-  0.63400.66700.6600-  

Capitalisation (thousands of euros)

6,2765,6066,9348,0237,618

Volume (thousands of shares)

01,2133,01711,43324

Turnover (thousands of euros)

07742,0667,41616

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