NOCEDAL INVERSIONES 2002, SICAV, S.A.

04/07/2025

NAV Date

6.717741

Net Asset Value

10/07/2025

Close Price Date

6.7177

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

07/07/2025

Hour

-

Last

6.7177

Ref.

6.6920

Dif.(%)

0.38

Volume (Shares)

2,245

Turnover (€x1000)

15.08

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

16.072.140,00 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

 20212022202320242025 until 10/07

Capital Admitted (thousands of euros)

20,14416,57712,72315,96916,072

Shares (x 1,000)

4,0293,3152,5453,1943,214

Period Close Price (euros)

6.25005.80956.21396.54976.7177

Period Last Price (Fixing) (euros)

6.25005.6985-  -  -  

Period High Price (Fixing) (euros)

6.25005.6985-  -  -  

Period Low Price (Fixing) (euros)

6.25005.6953-  -  -  

Capitalisation (thousands of euros)

25,18019,26115,81220,91921,594

Volume (thousands of shares)

8421,8091,2041,101229

Turnover (thousands of euros)

5,24310,7717,2416,9421,508

Relevant Facts and Notices

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