NOCEDAL INVERSIONES 2002, SICAV, S.A.

11/01/2017

NAV Date

5.894567

Net Asset Value

13/01/2017

Close Price Date

5.8900

Close Price

Last Trade: Fixing

Last

5.8800

Ref.

5.8800

Dif.(%)

0.00

Volume (Shares)

21,113

Turnover (€x1000)

124.14

Last Trade: NAV

Last

5.893100

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

11,625

Turnover (€x1000)

68.51

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

23.794.815,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

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

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20132014201520162017 until 13/01

Capital Admitted (thousands of euros)

20,61422,20523,04423,79523,795

Shares (x 1,000)

4,1234,4414,6094,7594,759

Period Close Price (euros)

5.63005.72005.68005.88005.8900

Period Last Price (Fixing) (euros)

5.62005.72005.71005.8800-  

Period High Price (Fixing) (euros)

5.62005.78005.80005.8800-  

Period Low Price (Fixing) (euros)

5.49005.64005.71005.7700-  

Capitalisation (thousands of euros)

23,21225,40226,17727,98328,030

Volume (thousands of shares)

4,7914,2462,2931,2130

Turnover (thousands of euros)

26,66724,16913,2207,0230

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