NOCEDAL INVERSIONES 2002, SICAV, S.A.

14/06/2018

NAV Date

5.920193

Net Asset Value

15/06/2018

Close Price Date

5.9000

Close Price

Last Trade: Fixing

Date

07/06/2018

Last

5.9000

Ref.

5.9000

Dif.(%)

0.00

Volume (Shares)

16,956

Turnover (€x1000)

100.04

Last Trade: NAV

Date

15/06/2018

Last

5.919600

Ref.

0.000000

Dif.(%)

-

Volume (Shares)

373

Turnover (€x1000)

2.21

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

26.042.620,00 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

 20142015201620172018 until 15/06

Capital Admitted (thousands of euros)

22,20523,04423,79528,58526,043

Shares (x 1,000)

4,4414,6094,7595,7175,209

Period Close Price (euros)

5.72005.68005.88005.99005.9000

Period Last Price (Fixing) (euros)

5.72005.71005.88005.98005.9000

Period High Price (Fixing) (euros)

5.78005.80005.88005.98005.9500

Period Low Price (Fixing) (euros)

5.64005.71005.77005.89005.9000

Capitalisation (thousands of euros)

25,40226,17727,98334,24530,730

Volume (thousands of shares)

4,2462,2931,2132,270884

Turnover (thousands of euros)

24,16913,2207,02313,5505,276

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