NOCEDAL INVERSIONES 2002, SICAV, S.A.

22/06/2017

NAV Date

5.957791

Net Asset Value

23/06/2017

Close Price Date

5.9600

Close Price

Last Trade: Fixing

Last

5.9500

Ref.

5.9600

Dif.(%)

-0.17

Volume (Shares)

22,756

Turnover (€x1000)

135.40

Last Trade: NAV

Last

5.957800

Ref.

5.958600

Dif.(%)

-0.01

Volume (Shares)

8,210

Turnover (€x1000)

48.91

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

25.371.555,00 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

 20132014201520162017 until 23/06

Capital Admitted (thousands of euros)

20,61422,20523,04423,79525,372

Shares (x 1,000)

4,1234,4414,6094,7595,074

Period Close Price (euros)

5.63005.72005.68005.88005.9600

Period Last Price (Fixing) (euros)

5.62005.72005.71005.88005.9500

Period High Price (Fixing) (euros)

5.62005.78005.80005.88005.9600

Period Low Price (Fixing) (euros)

5.49005.64005.71005.77005.8900

Capitalisation (thousands of euros)

23,21225,40226,17727,98330,243

Volume (thousands of shares)

4,7914,2462,2931,213484

Turnover (thousands of euros)

26,66724,16913,2207,0232,871

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