NOCEDAL INVERSIONES 2002, SICAV, S.A.

21/02/2020

NAV Date

6.210855

Net Asset Value

24/02/2020

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

06/02/2020

Hour

Close

Last

6.1500

Ref.

6.1500

Dif.(%)

0.00

Volume (Shares)

8,300

Turnover (€x1000)

51.05

Last Trade: NAV

Date

19/02/2020

Hour

-

Last

6.1766

Ref.

6.1780

Dif.(%)

-0.02

Volume (Shares)

5,000

Turnover (€x1000)

30.88

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

22.845.100,00 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

 20162017201820192020 until 24/02

Capital Admitted (thousands of euros)

23,79528,58524,24622,07622,845

Shares (x 1,000)

4,7595,7174,8494,4154,569

Period Close Price (euros)

5.88005.99005.80006.15006.2000

Period Last Price (Fixing) (euros)

5.88005.98005.85006.10006.1500

Period High Price (Fixing) (euros)

5.88005.98005.95006.10006.1500

Period Low Price (Fixing) (euros)

5.77005.89005.85005.85006.1500

Capitalisation (thousands of euros)

27,98334,24528,12627,15428,328

Volume (thousands of shares)

1,2132,2701,4721,662208

Turnover (thousands of euros)

7,02313,5508,73610,0471,279

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