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

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

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

	2018	2019	2020	2021	2022 until 8/12
Capital Admitted (thousands of euros)	24,246	22,076	23,198	20,144	17,120
Shares (x 1,000)	4,849	4,415	4,640	4,029	3,424
Period Close Price (euros)	5.8000	6.1500	6.2000	6.2500	5.8572
Period Last Price (Fixing) (euros)	5.8500	6.1000	6.0500	6.2500	5.6985
Period High Price (Fixing) (euros)	5.9500	6.1000	6.1500	6.2500	5.6985
Period Low Price (Fixing) (euros)	5.8500	5.8500	6.0500	6.2500	5.6953
Capitalisation (thousands of euros)	28,126	27,154	28,766	25,180	20,055
Volume (thousands of shares)	1,472	1,662	1,350	842	1,652
Turnover (thousands of euros)	8,736	10,047	8,109	5,243	9,857

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)

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.