BME MTF Equity | Data of HOSIFE 2002-CANCELADO

HOSIFE 2002-CANCELADO

NAV Date

Net Asset Value

Close Price Date

Close Price

Excluded 09/10/2018

Security

Security name

HOSIFE 2002-CANCELADO

Ticker

S129C

ISIN

ES0146343035

NIF

A-83222356

Capital Admitted

8.192.526,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

6 Euros

Date Communication NAV

D+2

Manag. Company

TREA ASSET MANAGEMENT SGIIC S.A.

Counterparty Member

BANCO INVERSIS, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Other Issuer shares

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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