HOSIFE 2002, SICAV, S.A.

18/09/2018

NAV Date

6.905770

Net Asset Value

20/09/2018

Close Price Date

6.8500

Close Price

Last Trade: Fixing

Date

18/01/2017

Last

6.6700

Ref.

6.6800

Dif.(%)

-0.15

Volume (Shares)

9,000

Turnover (€x1000)

60.03

Last Trade: NAV

Date

20/09/2018

Last

6.924400

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

7,299

Turnover (€x1000)

50.54

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

8.236.320,00 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

Historical Summary

 20142015201620172018 until 20/09

Capital Admitted (thousands of euros)

5,7755,7755,0885,8108,236

Shares (x 1,000)

9639638489681,373

Period Close Price (euros)

6.18006.52006.61007.16006.8500

Period Last Price (Fixing) (euros)

5.9000-  6.34006.6700-  

Period High Price (Fixing) (euros)

5.9000-  6.34006.6700-  

Period Low Price (Fixing) (euros)

5.9000-  6.34006.6700-  

Capitalisation (thousands of euros)

5,9496,2765,6066,9349,403

Volume (thousands of shares)

3400121302504

Turnover (thousands of euros)

2,09207742,0663,497

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