NOCEDAL INVERSIONES 2002, SICAV, S.A.

16/10/2017

NAV Date

5.985647

Net Asset Value

17/10/2017

Close Price Date

5.9800

Close Price

Last Trade: Fixing

Last

5.9800

Ref.

5.9800

Dif.(%)

0.00

Volume (Shares)

162,111

Turnover (€x1000)

969.42

Last Trade: NAV

Last

5.985600

Ref.

5.983000

Dif.(%)

0.04

Volume (Shares)

7,726

Turnover (€x1000)

46.25

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

26.674.610,00 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 17/10

Capital Admitted (thousands of euros)

20,61422,20523,04423,79526,713

Shares (x 1,000)

4,1234,4414,6094,7595,343

Period Close Price (euros)

5.63005.72005.68005.88005.9800

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)

23,21225,40226,17727,98331,949

Volume (thousands of shares)

4,7914,2462,2931,2131,720

Turnover (thousands of euros)

26,66724,16913,2207,02310,257

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