NOCEDAL INVERSIONES 2002, SICAV, S.A.

17/09/2019

NAV Date

6.084806

Net Asset Value

18/09/2019

Close Price Date

6.1000

Close Price

Last Trade: Fixing

Date

03/07/2019

Hour

Close

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

4,774

Turnover (€x1000)

28.88

Last Trade: NAV

Date

12/09/2019

Hour

-

Last

6.0836

Ref.

6.0800

Dif.(%)

0.06

Volume (Shares)

13,970

Turnover (€x1000)

84.99

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

25.212.620,00 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, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20152016201720182019 until 18/09

Capital Admitted (thousands of euros)

23,04423,79528,58524,24625,213

Shares (x 1,000)

4,6094,7595,7174,8495,043

Period Close Price (euros)

5.68005.88005.99005.80006.1000

Period Last Price (Fixing) (euros)

5.71005.88005.98005.85006.0500

Period High Price (Fixing) (euros)

5.80005.88005.98005.95006.0500

Period Low Price (Fixing) (euros)

5.71005.77005.89005.85005.8500

Capitalisation (thousands of euros)

26,17727,98334,24528,12630,759

Volume (thousands of shares)

2,2931,2132,2701,472686

Turnover (thousands of euros)

13,2207,02313,5508,7364,097

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