NOCEDAL INVERSIONES 2002, SICAV, S.A.

23/06/2021

NAV Date

6.252354

Net Asset Value

24/06/2021

Close Price Date

6.2500

Close Price

Last Trade: Fixing

Date

22/09/2020

Hour

Close

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

1,609

Turnover (€x1000)

9.73

Last Trade: NAV

Date

16/06/2021

Hour

-

Last

6.2548

Ref.

6.2334

Dif.(%)

0.34

Volume (Shares)

120

Turnover (€x1000)

0.75

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

20.944.510,00 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

 20172018201920202021 until 24/06

Capital Admitted (thousands of euros)

28,58524,24622,07623,19820,945

Shares (x 1,000)

5,7174,8494,4154,6404,189

Period Close Price (euros)

5.99005.80006.15006.20006.2500

Period Last Price (Fixing) (euros)

5.98005.85006.10006.0500-  

Period High Price (Fixing) (euros)

5.98005.95006.10006.1500-  

Period Low Price (Fixing) (euros)

5.89005.85005.85006.0500-  

Capitalisation (thousands of euros)

34,24528,12627,15428,76626,181

Volume (thousands of shares)

2,2701,4721,6621,350544

Turnover (thousands of euros)

13,5508,73610,0478,1093,379

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