NOCEDAL INVERSIONES 2002, SICAV, S.A.

28/10/2020

NAV Date

6.049229

Net Asset Value

29/10/2020

Close Price Date

6.0500

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

27/10/2020

Hour

-

Last

6.0648

Ref.

6.0629

Dif.(%)

0.03

Volume (Shares)

413

Turnover (€x1000)

2.5

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

23.049.435,00 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

UBS GESTION

Counterparty Member

BANKINTER, S.A.

Address

CL/ MARIA DE MOLINA 4, 28006 MADRID

Historical Summary

 20162017201820192020 until 29/10

Capital Admitted (thousands of euros)

23,79528,58524,24622,07623,049

Shares (x 1,000)

4,7595,7174,8494,4154,610

Period Close Price (euros)

5.88005.99005.80006.15006.0500

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)

27,98334,24528,12627,15427,890

Volume (thousands of shares)

1,2132,2701,4721,662921

Turnover (thousands of euros)

7,02313,5508,73610,0475,466

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