NOCEDAL INVERSIONES 2002, SICAV, S.A.

24/11/2023

NAV Date

6.095610

Net Asset Value

27/11/2023

Close Price Date

6.0955

Close Price

Last Trade: Fixing

Date

23/11/2022

Hour

Close

Last

5.6985

Ref.

5.8147

Dif.(%)

-2.00

Volume (Shares)

21,050

Turnover (€x1000)

119.95

Last Trade: NAV

Date

23/11/2023

Hour

-

Last

6.0955

Ref.

6.0944

Dif.(%)

0.02

Volume (Shares)

21,741

Turnover (€x1000)

132.52

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

12.222.540,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

22,07623,19820,14416,57712,331

Shares (x 1,000)

4,4154,6404,0293,3152,466

Period Close Price (euros)

6.15006.20006.25005.80956.0955

Period Last Price (Fixing) (euros)

6.10006.05006.25005.6985-  

Period High Price (Fixing) (euros)

6.10006.15006.25005.6985-  

Period Low Price (Fixing) (euros)

5.85006.05006.25005.6953-  

Capitalisation (thousands of euros)

27,15428,76625,18019,26115,033

Volume (thousands of shares)

1,6621,3508421,809995

Turnover (thousands of euros)

10,0478,1095,24310,7715,943

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