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

Close

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

 20182019202020212022 until 12/08

Capital Admitted (thousands of euros)

24,24622,07623,19820,14417,973

Shares (x 1,000)

4,8494,4154,6404,0293,595

Period Close Price (euros)

5.80006.15006.20006.25005.9115

Period Last Price (Fixing) (euros)

5.85006.10006.05006.2500-  

Period High Price (Fixing) (euros)

5.95006.10006.15006.2500-  

Period Low Price (Fixing) (euros)

5.85005.85006.05006.2500-  

Capitalisation (thousands of euros)

28,12627,15428,76625,18021,249

Volume (thousands of shares)

1,4721,6621,3508421,142

Turnover (thousands of euros)

8,73610,0478,1095,2436,905

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