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

Close

Last

0.8000

Ref.

0.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

19/11/2021

Hour

-

Last

0.8180

Ref.

0.7755

Dif.(%)

5.48

Volume (Shares)

10

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

Historical Summary

 20172018201920202021 until 26/11

Capital Admitted (thousands of euros)

5,8107,8926,8476,8206,820

Shares (x 1,000)

96813,15311,41211,36711,367

Period Close Price (euros)

0.71600.61000.71000.68500.8100

Period Last Price (Fixing) (euros)

0.66700.66000.7100-  0.8000

Period High Price (Fixing) (euros)

0.66700.66000.7100-  0.8000

Period Low Price (Fixing) (euros)

0.66700.66000.7100-  0.8000

Capitalisation (thousands of euros)

6,9348,0238,1037,7869,207

Volume (thousands of shares)

3,01711,433770511

Turnover (thousands of euros)

2,0667,416525330

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