NOCEDAL INVERSIONES 2002, SICAV, S.A.

02/12/2022

NAV Date

5.857219

Net Asset Value

08/12/2022

Close Price Date

5.8572

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

01/12/2022

Hour

-

Last

5.8576

Ref.

5.8446

Dif.(%)

0.22

Volume (Shares)

520

Turnover (€x1000)

3.05

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

17.120.260,00 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

 20182019202020212022 until 8/12

Capital Admitted (thousands of euros)

24,24622,07623,19820,14417,120

Shares (x 1,000)

4,8494,4154,6404,0293,424

Period Close Price (euros)

5.80006.15006.20006.25005.8572

Period Last Price (Fixing) (euros)

5.85006.10006.05006.25005.6985

Period High Price (Fixing) (euros)

5.95006.10006.15006.25005.6985

Period Low Price (Fixing) (euros)

5.85005.85006.05006.25005.6953

Capitalisation (thousands of euros)

28,12627,15428,76625,18020,055

Volume (thousands of shares)

1,4721,6621,3508421,652

Turnover (thousands of euros)

8,73610,0478,1095,2439,857

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