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

Close

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

1

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

Historical Summary

 20182019202020212022 until 24/06

Capital Admitted (thousands of euros)

7,8926,8476,8206,8196,814

Shares (x 1,000)

13,15311,41211,36711,36611,356

Period Close Price (euros)

0.61000.71000.68500.81000.7207

Period Last Price (Fixing) (euros)

0.66000.7100-  0.8000-  

Period High Price (Fixing) (euros)

0.66000.7100-  0.8000-  

Period Low Price (Fixing) (euros)

0.66000.7100-  0.8000-  

Capitalisation (thousands of euros)

8,0238,1037,7869,2068,184

Volume (thousands of shares)

11,4337705129

Turnover (thousands of euros)

7,4165253327

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