BME MTF Equity | Data of HOSIFE 2002, SICAV, S.A.

HOSIFE 2002, SICAV, S.A.

07/09/2022

NAV Date

0.734900

Net Asset Value

23/02/2023

Close Price Date

0.7349

Close Price

Excluded 24/02/2023

Last Trade: Fixing

Date

28/12/2021

Hour

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

01/09/2022

Hour

Last

0.7361

Ref.

0.7500

Dif.(%)

-1.85

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.784.155,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

0,6 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Other Issuer shares

Historical Summary

	2019	2020	2021	2022	2023 until 23/02
Capital Admitted (thousands of euros)	6,847	6,820	6,819	6,784	6,784
Shares (x 1,000)	11,412	11,367	11,366	11,307	11,307
Period Close Price (euros)	0.7100	0.6850	0.8100	0.7349	0.7349
Period Last Price (Fixing) (euros)	0.7100	-	0.8000	-	-
Period High Price (Fixing) (euros)	0.7100	-	0.8000	-	-
Period Low Price (Fixing) (euros)	0.7100	-	0.8000	-	-
Capitalisation (thousands of euros)	8,103	7,786	9,206	8,309	8,309
Volume (thousands of shares)	770	51	2	59	0
Turnover (thousands of euros)	525	33	2	43	0

Relevant Facts and Notices

18/08/2021 15:37 HOSIFE 2002, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (42 KB)

24/07/2019 16:24 HOSIFE 2002, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social de HOSIFE 2002, SICAV S.A. S1296 (203 KB)

04/10/2018 12:25 HOSIFE 2002, SICAV, S.A. Notice: Splits and reverse splits Desdoblamiento de las acciones en HOSIFE 2002, SICAV S.A. S1296 (223 KB)

06/03/2017 11:35 HOSIFE 2002,SICAV,S.A. Relevant Fact: Others on corporate information NOVO BANCO GESTION, S.G.I.I.C, S.A., comunica el valor liquidativo correspondiente al día 30 de diciembre de 2016 de HOSIFE 2002,SICAV,S.A S1296. (160 KB)

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