BME MTF Equity | Data of NOCEDAL INVERSIONES 2002, SICAV, S.A.

NOCEDAL INVERSIONES 2002, SICAV, S.A.

05/03/2021

NAV Date

6.188787

Net Asset Value

08/03/2021

Close Price Date

6.2000

Close Price

Last Trade: Fixing

Date

22/09/2020

Hour

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

1,609

Turnover (€x1000)

9.73

Last Trade: NAV

Date

01/03/2021

Hour

Last

6.1919

Ref.

6.1970

Dif.(%)

-0.08

Volume (Shares)

Turnover (€x1000)

0.24

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

22.551.505,00 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

360 CORA SGIIC SA

Counterparty Member

BANKINTER, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

	2017	2018	2019	2020	2021 until 8/03
Capital Admitted (thousands of euros)	28,585	24,246	22,076	23,198	22,552
Shares (x 1,000)	5,717	4,849	4,415	4,640	4,510
Period Close Price (euros)	5.9900	5.8000	6.1500	6.2000	6.2000
Period Last Price (Fixing) (euros)	5.9800	5.8500	6.1000	6.0500	-
Period High Price (Fixing) (euros)	5.9800	5.9500	6.1000	6.1500	-
Period Low Price (Fixing) (euros)	5.8900	5.8500	5.8500	6.0500	-
Capitalisation (thousands of euros)	34,245	28,126	27,154	28,766	27,964
Volume (thousands of shares)	2,270	1,472	1,662	1,350	156
Turnover (thousands of euros)	13,550	8,736	10,047	8,109	965

Relevant Facts and Notices

28/10/2020 20:43 NOCEDAL INVERSIONES 2002, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (123 KB)

31/01/2017 15:28 NOCEDAL INVERSIONES 2002, SICAV, S.A. Relevant Fact: Others on corporate information H.R. Cambio fecha comunicación V.L. (20 KB)

10/04/2014 11:50 NOCEDAL INVERSIONES 2002, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en NOCEDAL INVERSIONES 2002, SICAV, S.A. (48 KB)

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