NOCEDAL INVERSIONES 2002, SICAV, S.A.

23/03/2017

NAV Date

5.921252

Net Asset Value

24/03/2017

Close Price Date

5.9200

Close Price

Last Trade: Fixing

Last

5.9200

Ref.

5.9200

Dif.(%)

0.00

Volume (Shares)

2,495

Turnover (€x1000)

14.77

Last Trade: NAV

Last

5.922700

Ref.

5.919800

Dif.(%)

0.05

Volume (Shares)

200

Turnover (€x1000)

1.18

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

24.751.280,00 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 24/03

Capital Admitted (thousands of euros)

20,61422,20523,04423,79524,751

Shares (x 1,000)

4,1234,4414,6094,7594,950

Period Close Price (euros)

5.63005.72005.68005.88005.9200

Period Last Price (Fixing) (euros)

5.62005.72005.71005.88005.9200

Period High Price (Fixing) (euros)

5.62005.78005.80005.88005.9200

Period Low Price (Fixing) (euros)

5.49005.64005.71005.77005.8900

Capitalisation (thousands of euros)

23,21225,40226,17727,98329,306

Volume (thousands of shares)

4,7914,2462,2931,213244

Turnover (thousands of euros)

26,66724,16913,2207,0231,440

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