NOCEDAL INVERSIONES 2002, SICAV, S.A.

20/01/2022

NAV Date

6.226056

Net Asset Value

21/01/2022

Close Price Date

6.2000

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

20/01/2022

Hour

-

Last

6.2261

Ref.

6.2239

Dif.(%)

0.04

Volume (Shares)

70,108

Turnover (€x1000)

436.5

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

20.225.105,00 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

 20182019202020212022 until 21/01

Capital Admitted (thousands of euros)

24,24622,07623,19820,14420,270

Shares (x 1,000)

4,8494,4154,6404,0294,054

Period Close Price (euros)

5.80006.15006.20006.25006.2000

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)

28,12627,15428,76625,18025,134

Volume (thousands of shares)

1,4721,6621,350842154

Turnover (thousands of euros)

8,73610,0478,1095,243957

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