HOSIFE 2002, SICAV, S.A.

20/08/2019

NAV Date

0.652024

Net Asset Value

22/08/2019

Close Price Date

0.6550

Close Price

Last Trade: Fixing

Date

22/10/2018

Hour

Close

Last

0.6600

Ref.

0.6600

Dif.(%)

0.00

Volume (Shares)

433,977

Turnover (€x1000)

286.42

Last Trade: NAV

Date

15/07/2019

Hour

-

Last

0.6850

Ref.

0.6859

Dif.(%)

-0.13

Volume (Shares)

3,050

Turnover (€x1000)

2.09

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.869.127,60 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

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20152016201720182019 until 22/08

Capital Admitted (thousands of euros)

5,7755,0885,8107,8926,869

Shares (x 1,000)

96384896813,15311,449

Period Close Price (euros)

0.65200.66100.71600.61000.6550

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)

6,2765,6066,9348,0237,499

Volume (thousands of shares)

01,2133,01711,433516

Turnover (thousands of euros)

07742,0667,416347

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