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

HOSIFE 2002, SICAV, S.A.

24/11/2021

NAV Date

0.810610

Net Asset Value

26/11/2021

Close Price Date

0.8100

Close Price

Last Trade: Fixing

Date

22/10/2021

Hour

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

19/11/2021

Hour

Last

0.8180

Ref.

0.7755

Dif.(%)

5.48

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.820.331,40 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

	2017	2018	2019	2020	2021 until 26/11
Capital Admitted (thousands of euros)	5,810	7,892	6,847	6,820	6,820
Shares (x 1,000)	968	13,153	11,412	11,367	11,367
Period Close Price (euros)	0.7160	0.6100	0.7100	0.6850	0.8100
Period Last Price (Fixing) (euros)	0.6670	0.6600	0.7100	-	0.8000
Period High Price (Fixing) (euros)	0.6670	0.6600	0.7100	-	0.8000
Period Low Price (Fixing) (euros)	0.6670	0.6600	0.7100	-	0.8000
Capitalisation (thousands of euros)	6,934	8,023	8,103	7,786	9,207
Volume (thousands of shares)	3,017	11,433	770	51	1
Turnover (thousands of euros)	2,066	7,416	525	33	0

Relevant Facts and Notices

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)

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)

18/08/2021 15:37 HOSIFE 2002, SICAV, S.A. Notice: Others on corporate information Cambio de Gestora, Contrapartida y domicilio (42 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)

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