NOCEDAL INVERSIONES 2002, SICAV, S.A.

17/07/2024

NAV Date

6.357565

Net Asset Value

19/07/2024

Close Price Date

6.3585

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

11/07/2024

Hour

-

Last

6.3429

Ref.

6.3276

Dif.(%)

0.24

Volume (Shares)

480

Turnover (€x1000)

3.04

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

15.303.905,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+2

Manag. Company

ABANTE ASESORES GESTION

Counterparty Member

BANCO INVERSIS, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20202021202220232024 until 19/07

Capital Admitted (thousands of euros)

23,19820,14416,57712,72315,304

Shares (x 1,000)

4,6404,0293,3152,5453,061

Period Close Price (euros)

6.20006.25005.80956.21396.3585

Period Last Price (Fixing) (euros)

6.05006.25005.6985-  -  

Period High Price (Fixing) (euros)

6.15006.25005.6985-  -  

Period Low Price (Fixing) (euros)

6.05006.25005.6953-  -  

Capitalisation (thousands of euros)

28,76625,18019,26115,81219,462

Volume (thousands of shares)

1,3508421,8091,204869

Turnover (thousands of euros)

8,1095,24310,7717,2415,434

Relevant Facts and Notices

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