HOSIFE 2002, SICAV, S.A.

16/05/2018

NAV Date

7.182582

Net Asset Value

18/05/2018

Close Price Date

7.2000

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

09/05/2018

Last

7.159700

Ref.

7.011000

Dif.(%)

2.12

Volume (Shares)

464

Turnover (€x1000)

3.32

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

8.258.730,00 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 18/05

Capital Admitted (thousands of euros)

5,7755,7755,0885,8108,259

Shares (x 1,000)

9639638489681,376

Period Close Price (euros)

6.18006.52006.61007.16007.2000

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)

5,9496,2765,6066,9349,910

Volume (thousands of shares)

3400121302451

Turnover (thousands of euros)

2,09207742,0663,119

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