NOCEDAL INVERSIONES 2002, SICAV, S.A.

08/12/2017

NAV Date

5.992411

Net Asset Value

11/12/2017

Close Price Date

5.9900

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

5.989500

Ref.

5.987800

Dif.(%)

0.03

Volume (Shares)

7,097

Turnover (€x1000)

42.51

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

27.160.255,00 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 11/12

Capital Admitted (thousands of euros)

20,61422,20523,04423,79527,160

Shares (x 1,000)

4,1234,4414,6094,7595,432

Period Close Price (euros)

5.63005.72005.68005.88005.9900

Period Last Price (Fixing) (euros)

5.62005.72005.71005.88005.9800

Period High Price (Fixing) (euros)

5.62005.78005.80005.88005.9800

Period Low Price (Fixing) (euros)

5.49005.64005.71005.77005.8900

Capitalisation (thousands of euros)

23,21225,40226,17727,98332,538

Volume (thousands of shares)

4,7914,2462,2931,2131,899

Turnover (thousands of euros)

26,66724,16913,2207,02311,328

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period