HOSIFE 2002, SICAV, S.A.

07/04/2021

NAV Date

0.745887

Net Asset Value

09/04/2021

Close Price Date

0.7500

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

24/03/2021

Hour

-

Last

0.7285

Ref.

0.7354

Dif.(%)

-0.94

Volume (Shares)

100

Turnover (€x1000)

0.07

Security

Security name

HOSIFE 2002

Ticker

S1296

ISIN

ES0146343001

NIF

A-83222356

Capital Admitted

6.820.170,60 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

Historical Summary

 20172018201920202021 until 9/04

Capital Admitted (thousands of euros)

5,8107,8926,8476,8206,820

Shares (x 1,000)

96813,15311,41211,36711,367

Period Close Price (euros)

0.71600.61000.71000.68500.7500

Period Last Price (Fixing) (euros)

0.66700.66000.7100-  -  

Period High Price (Fixing) (euros)

0.66700.66000.7100-  -  

Period Low Price (Fixing) (euros)

0.66700.66000.7100-  -  

Capitalisation (thousands of euros)

6,9348,0238,1037,7868,525

Volume (thousands of shares)

3,01711,433770510

Turnover (thousands of euros)

2,0667,416525330

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