NOCEDAL INVERSIONES 2002, SICAV, S.A.

19/05/2017

NAV Date

5.945704

Net Asset Value

22/05/2017

Close Price Date

5.9400

Close Price

Last Trade: Fixing

Last

5.9500

Ref.

5.9600

Dif.(%)

-0.17

Volume (Shares)

4,209

Turnover (€x1000)

25.04

Last Trade: NAV

Last

5.943300

Ref.

5.957000

Dif.(%)

-0.23

Volume (Shares)

330

Turnover (€x1000)

1.96

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

24.895.970,00 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 22/05

Capital Admitted (thousands of euros)

20,61422,20523,04423,79524,896

Shares (x 1,000)

4,1234,4414,6094,7594,979

Period Close Price (euros)

5.63005.72005.68005.88005.9400

Period Last Price (Fixing) (euros)

5.62005.72005.71005.88005.9500

Period High Price (Fixing) (euros)

5.62005.78005.80005.88005.9500

Period Low Price (Fixing) (euros)

5.49005.64005.71005.77005.8900

Capitalisation (thousands of euros)

23,21225,40226,17727,98329,576

Volume (thousands of shares)

4,7914,2462,2931,213300

Turnover (thousands of euros)

26,66724,16913,2207,0231,771

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