NOCEDAL INVERSIONES 2002, SICAV, S.A.

19/03/2019

NAV Date

5.956668

Net Asset Value

20/03/2019

Close Price Date

5.9500

Close Price

Last Trade: Fixing

Date

24/01/2019

Last

5.8500

Ref.

5.8500

Dif.(%)

0.00

Volume (Shares)

5,126

Turnover (€x1000)

29.99

Last Trade: NAV

Date

19/03/2019

Last

5.956700

Ref.

5.949700

Dif.(%)

0.12

Volume (Shares)

40

Turnover (€x1000)

0.24

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

24.347.815,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 20/03

Capital Admitted (thousands of euros)

23,04423,79528,58524,24624,348

Shares (x 1,000)

4,6094,7595,7174,8494,870

Period Close Price (euros)

5.68005.88005.99005.80005.9500

Period Last Price (Fixing) (euros)

5.71005.88005.98005.85005.8500

Period High Price (Fixing) (euros)

5.80005.88005.98005.95005.8500

Period Low Price (Fixing) (euros)

5.71005.77005.89005.85005.8500

Capitalisation (thousands of euros)

26,17727,98334,24528,12628,974

Volume (thousands of shares)

2,2931,2132,2701,472310

Turnover (thousands of euros)

13,2207,02313,5508,7361,829

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