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BME GROWTH
HOSIFE 2002, SICAV, S.A.
21/01/2021
NAV Date
0.715686
Net Asset Value
25/01/2021
Close Price Date
0.7150
Close Price
Last Trade: Fixing
Date
19/12/2019
Hour
Close
Last
0.7100
Ref.
Dif.(%)
0.00
Volume (Shares)
105,588
Turnover (€x1000)
74.97
Last Trade: NAV
08/01/2021
-
0.7017
0.6808
3.07
10
0.01
HOSIFE 2002
S1296
ES0146343001
A-83222356
6.820.068,60 Euros
24.040.500,00 Euros
2.404.050,00 Euros
0,6 Euros
D+2
NOVO BANCO GESTION, S.G.I.I.C,S.A
INTERMONEY VALORES, S.V., S.A.
PRíNCIPE DE VERGARA 112, 28002 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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