NOCEDAL INVERSIONES 2002, SICAV, S.A.

05/02/2025

NAV Date

6.609479

Net Asset Value

07/02/2025

Close Price Date

6.6022

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

20/01/2025

Hour

-

Last

6.5571

Ref.

6.5457

Dif.(%)

0.17

Volume (Shares)

5,250

Turnover (€x1000)

34.43

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

16.207.260,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20212022202320242025 until 7/02

Capital Admitted (thousands of euros)

20,14416,57712,72315,96916,207

Shares (x 1,000)

4,0293,3152,5453,1943,241

Period Close Price (euros)

6.25005.80956.21396.54976.6022

Period Last Price (Fixing) (euros)

6.25005.6985-  -  -  

Period High Price (Fixing) (euros)

6.25005.6985-  -  -  

Period Low Price (Fixing) (euros)

6.25005.6953-  -  -  

Capitalisation (thousands of euros)

25,18019,26115,81220,91921,401

Volume (thousands of shares)

8421,8091,2041,10152

Turnover (thousands of euros)

5,24310,7717,2416,942341

Relevant Facts and Notices

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