NOCEDAL INVERSIONES 2002, SICAV, S.A.

21/02/2018

NAV Date

5.963255

Net Asset Value

22/02/2018

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Last

5.9800

Ref.

5.9900

Dif.(%)

-0.17

Volume (Shares)

4,398

Turnover (€x1000)

26.30

Last Trade: NAV

Last

5.959500

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

30,340

Turnover (€x1000)

180.81

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

27.347.990,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20142015201620172018 until 22/02

Capital Admitted (thousands of euros)

22,20523,04423,79528,58527,348

Shares (x 1,000)

4,4414,6094,7595,7175,470

Period Close Price (euros)

5.72005.68005.88005.99005.9500

Period Last Price (Fixing) (euros)

5.72005.71005.88005.9800-  

Period High Price (Fixing) (euros)

5.78005.80005.88005.9800-  

Period Low Price (Fixing) (euros)

5.64005.71005.77005.8900-  

Capitalisation (thousands of euros)

25,40226,17727,98334,24532,544

Volume (thousands of shares)

4,2462,2931,2132,270352

Turnover (thousands of euros)

24,16913,2207,02313,5502,110

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