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

NOCEDAL INVERSIONES 2002, SICAV, S.A.

24/11/2023

NAV Date

6.095610

Net Asset Value

27/11/2023

Close Price Date

6.0955

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

23/11/2023

Hour

Last

6.0955

Ref.

6.0944

Dif.(%)

0.02

Volume (Shares)

21,741

Turnover (€x1000)

132.52

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

12.222.540,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	22,076	23,198	20,144	16,577	12,331
Shares (x 1,000)	4,415	4,640	4,029	3,315	2,466
Period Close Price (euros)	6.1500	6.2000	6.2500	5.8095	6.0955
Period Last Price (Fixing) (euros)	6.1000	6.0500	6.2500	5.6985	-
Period High Price (Fixing) (euros)	6.1000	6.1500	6.2500	5.6985	-
Period Low Price (Fixing) (euros)	5.8500	6.0500	6.2500	5.6953	-
Capitalisation (thousands of euros)	27,154	28,766	25,180	19,261	15,033
Volume (thousands of shares)	1,662	1,350	842	1,809	995
Turnover (thousands of euros)	10,047	8,109	5,243	10,771	5,943

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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