NOCEDAL INVERSIONES 2002, SICAV, S.A.

22/09/2021

NAV Date

6.275223

Net Asset Value

23/09/2021

Close Price Date

6.2500

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

21/09/2021

Hour

-

Last

6.2733

Ref.

6.2711

Dif.(%)

0.04

Volume (Shares)

890

Turnover (€x1000)

5.58

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

20.237.540,00 Euros

Capital Maximum

36.000.000,00 Euros

Capital Minimum

3.600.000,00 Euros

Nominal

5 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

360 CORA SGIIC SA

Counterparty Member

BANKINTER, S.A.

Address

ANTONIO MAURA 7, 28014 MADRID

Historical Summary

 20172018201920202021 until 23/09

Capital Admitted (thousands of euros)

28,58524,24622,07623,19820,242

Shares (x 1,000)

5,7174,8494,4154,6404,048

Period Close Price (euros)

5.99005.80006.15006.20006.2500

Period Last Price (Fixing) (euros)

5.98005.85006.10006.0500-  

Period High Price (Fixing) (euros)

5.98005.95006.10006.1500-  

Period Low Price (Fixing) (euros)

5.89005.85005.85006.0500-  

Capitalisation (thousands of euros)

34,24528,12627,15428,76625,302

Volume (thousands of shares)

2,2701,4721,6621,350730

Turnover (thousands of euros)

13,5508,73610,0478,1094,546

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.