HOSIFE 2002, SICAV, S.A.

01/04/2020

NAV Date

0.537882

Net Asset Value

03/04/2020

Close Price Date

0.5550

Close Price

Last Trade: Fixing

Date

19/12/2019

Hour

Close

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

105,588

Turnover (€x1000)

74.97

Last Trade: NAV

Date

02/04/2020

Hour

-

Last

0.5379

Ref.

0.7146

Dif.(%)

-24.73

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.847.328,40 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

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 3/04

Capital Admitted (thousands of euros)

5,0885,8107,8926,8476,847

Shares (x 1,000)

84896813,15311,41211,412

Period Close Price (euros)

0.66100.71600.61000.71000.5550

Period Last Price (Fixing) (euros)

0.63400.66700.66000.7100-  

Period High Price (Fixing) (euros)

0.63400.66700.66000.7100-  

Period Low Price (Fixing) (euros)

0.63400.66700.66000.7100-  

Capitalisation (thousands of euros)

5,6066,9348,0238,1036,334

Volume (thousands of shares)

1,2133,01711,4337700

Turnover (thousands of euros)

7742,0667,4165250

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