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

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

Last

0.7100

Ref.

0.7100

Dif.(%)

0.00

Volume (Shares)

105,588

Turnover (€x1000)

74.97

Last Trade: NAV

Date

08/01/2021

Hour

Last

0.7017

Ref.

0.6808

Dif.(%)

3.07

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.820.068,60 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

Other Issuer shares

Historical Summary

	2017	2018	2019	2020	2021 until 25/01
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	0.7150
Period Last Price (Fixing) (euros)	0.6670	0.6600	0.7100	-	-
Period High Price (Fixing) (euros)	0.6670	0.6600	0.7100	-	-
Period Low Price (Fixing) (euros)	0.6670	0.6600	0.7100	-	-
Capitalisation (thousands of euros)	6,934	8,023	8,103	7,786	8,127
Volume (thousands of shares)	3,017	11,433	770	51	0
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)

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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