NOCEDAL INVERSIONES 2002, SICAV, S.A.

30/11/2016

NAV Date

5.850216

Net Asset Value

02/12/2016

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Last

5.8400

Ref.

5.8500

Dif.(%)

-0.17

Volume (Shares)

6,474

Turnover (€x1000)

37.81

Last Trade: NAV

Last

5.849000

Ref.

5.849100

Dif.(%)

0.00

Volume (Shares)

430

Turnover (€x1000)

2.52

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

22.804.205,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

UBS GESTION

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

CL MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

6,79820,61422,20523,04422,804

Shares (x 1,000)

1,3604,1234,4414,6094,561

Period Close Price (euros)

5.48005.63005.72005.68005.8500

Period Last Price (Fixing) (euros)

5.46005.62005.72005.71005.8400

Period High Price (Fixing) (euros)

5.46005.62005.78005.80005.8700

Period Low Price (Fixing) (euros)

5.26005.49005.64005.71005.7700

Capitalisation (thousands of euros)

7,45123,21225,40226,17726,681

Volume (thousands of shares)

6594,7914,2462,293937

Turnover (thousands of euros)

3,55626,66724,16913,2205,404

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