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

NOCEDAL INVERSIONES 2002, SICAV, S.A.

11/08/2022

NAV Date

5.916441

Net Asset Value

12/08/2022

Close Price Date

5.9115

Close Price

Last Trade: Fixing

Date

17/11/2021

Hour

Last

6.2500

Ref.

6.2500

Dif.(%)

0.00

Volume (Shares)

10,853

Turnover (€x1000)

67.83

Last Trade: NAV

Date

10/08/2022

Hour

Last

5.9115

Ref.

5.8990

Dif.(%)

0.21

Volume (Shares)

18,802

Turnover (€x1000)

111.15

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

17.878.620,00 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

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 12/08
Capital Admitted (thousands of euros)	24,246	22,076	23,198	20,144	17,973
Shares (x 1,000)	4,849	4,415	4,640	4,029	3,595
Period Close Price (euros)	5.8000	6.1500	6.2000	6.2500	5.9115
Period Last Price (Fixing) (euros)	5.8500	6.1000	6.0500	6.2500	-
Period High Price (Fixing) (euros)	5.9500	6.1000	6.1500	6.2500	-
Period Low Price (Fixing) (euros)	5.8500	5.8500	6.0500	6.2500	-
Capitalisation (thousands of euros)	28,126	27,154	28,766	25,180	21,249
Volume (thousands of shares)	1,472	1,662	1,350	842	1,142
Turnover (thousands of euros)	8,736	10,047	8,109	5,243	6,905

Relevant Facts and Notices

01/04/2022 16:54 NOCEDAL INVERSIONES 2002, SICAV, S.A. Notice: Others on corporate information Sustitución entidad de contrapartida (120 KB)
26/02/2022 NOCEDAL INVERSIONES 2002, SICAV, S.A. Relevant Fact: Sustitución de Gestora o Depositario de IIC La CNMV ha resuelto: Inscribir el traslado del domicilio social de la sociedad que pasa a ser: PLAZA DE LA INDEPENDENCIA 6, 28001, MADRID

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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