HOSIFE 2002, SICAV, S.A.

26/10/2020

NAV Date

0.628408

Net Asset Value

27/10/2020

Close Price Date

0.6400

Close Price

Last Trade: Fixing

Date

19/12/2019

Hour

Close

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

105,588

Turnover (€x1000)

74.97

Last Trade: NAV

Date

24/09/2020

Hour

-

Last

0.6273

Ref.

0.6358

Dif.(%)

-1.34

Volume (Shares)

24,150

Turnover (€x1000)

15.15

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.834.600,00 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

NOVO BANCO GESTION, S.G.I.I.C,S.A

Counterparty Member

INTERMONEY VALORES, S.V., S.A.

Address

PRíNCIPE DE VERGARA 112, 28002 MADRID

Historical Summary

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

5,0885,8107,8926,8476,835

Shares (x 1,000)

84896813,15311,41211,391

Period Close Price (euros)

0.66100.71600.61000.71000.6400

Period Last Price (Fixing) (euros)

0.63400.66700.66000.7100-  

Period High Price (Fixing) (euros)

0.63400.66700.66000.7100-  

Period Low Price (Fixing) (euros)

0.63400.66700.66000.7100-  

Capitalisation (thousands of euros)

5,6066,9348,0238,1037,290

Volume (thousands of shares)

1,2133,01711,43377027

Turnover (thousands of euros)

7742,0667,41652517

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