NOCEDAL INVERSIONES 2002, SICAV, S.A.

02/12/2020

NAV Date

6.164574

Net Asset Value

03/12/2020

Close Price Date

6.1500

Close Price

Last Trade: Fixing

Date

22/09/2020

Hour

Close

Last

6.0500

Ref.

6.0500

Dif.(%)

0.00

Volume (Shares)

1,609

Turnover (€x1000)

9.73

Last Trade: NAV

Date

27/11/2020

Hour

-

Last

6.1608

Ref.

6.1614

Dif.(%)

-0.01

Volume (Shares)

487

Turnover (€x1000)

3

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

22.800.460,00 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

BANKINTER, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20162017201820192020 until 3/12

Capital Admitted (thousands of euros)

23,79528,58524,24622,07622,800

Shares (x 1,000)

4,7595,7174,8494,4154,560

Period Close Price (euros)

5.88005.99005.80006.15006.1500

Period Last Price (Fixing) (euros)

5.88005.98005.85006.10006.0500

Period High Price (Fixing) (euros)

5.88005.98005.95006.10006.1500

Period Low Price (Fixing) (euros)

5.77005.89005.85005.85006.0500

Capitalisation (thousands of euros)

27,98334,24528,12627,15428,045

Volume (thousands of shares)

1,2132,2701,4721,662974

Turnover (thousands of euros)

7,02313,5508,73610,0475,790

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