BME MTF Equity | Data of HOSIFE 2002, SICAV, S.A.

HOSIFE 2002, SICAV, S.A.

22/06/2022

NAV Date

0.715940

Net Asset Value

24/06/2022

Close Price Date

0.7207

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

22/06/2022

Hour

Last

0.7207

Ref.

0.7111

Dif.(%)

1.35

Volume (Shares)

310

Turnover (€x1000)

0.22

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.813.705,00 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

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PASEO DE LA CASTELLANA 29, 28046 MADRID

Other Issuer shares

Historical Summary

	2018	2019	2020	2021	2022 until 24/06
Capital Admitted (thousands of euros)	7,892	6,847	6,820	6,819	6,814
Shares (x 1,000)	13,153	11,412	11,367	11,366	11,356
Period Close Price (euros)	0.6100	0.7100	0.6850	0.8100	0.7207
Period Last Price (Fixing) (euros)	0.6600	0.7100	-	0.8000	-
Period High Price (Fixing) (euros)	0.6600	0.7100	-	0.8000	-
Period Low Price (Fixing) (euros)	0.6600	0.7100	-	0.8000	-
Capitalisation (thousands of euros)	8,023	8,103	7,786	9,206	8,184
Volume (thousands of shares)	11,433	770	51	2	9
Turnover (thousands of euros)	7,416	525	33	2	7

Relevant Facts and Notices

04/02/2022 HOSIFE 2002, SICAV, S.A. Relevant Fact: Baja/Disolución/Liquidación/Absorción Propuesta de disolución y liquidación de sociedad. (22 KB)

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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