NOCEDAL INVERSIONES 2002, SICAV, S.A.

21/04/2017

NAV Date

5.935626

Net Asset Value

24/04/2017

Close Price Date

5.9300

Close Price

Last Trade: Fixing

Last

5.9300

Ref.

5.9300

Dif.(%)

0.00

Volume (Shares)

8,431

Turnover (€x1000)

50.00

Last Trade: NAV

Last

5.935500

Ref.

5.935200

Dif.(%)

0.01

Volume (Shares)

1,790

Turnover (€x1000)

10.62

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

24.846.385,00 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 24/04

Capital Admitted (thousands of euros)

20,61422,20523,04423,79524,846

Shares (x 1,000)

4,1234,4414,6094,7594,969

Period Close Price (euros)

5.63005.72005.68005.88005.9300

Period Last Price (Fixing) (euros)

5.62005.72005.71005.88005.9300

Period High Price (Fixing) (euros)

5.62005.78005.80005.88005.9300

Period Low Price (Fixing) (euros)

5.49005.64005.71005.77005.8900

Capitalisation (thousands of euros)

23,21225,40226,17727,98329,468

Volume (thousands of shares)

4,7914,2462,2931,213268

Turnover (thousands of euros)

26,66724,16913,2207,0231,581

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