BME MTF Equity | Data of NOCEDAL INVERSIONES 2002, SICAV, S.A.

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

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

	2016	2017	2018	2019	2020 until 29/10
Capital Admitted (thousands of euros)	23,795	28,585	24,246	22,076	23,049
Shares (x 1,000)	4,759	5,717	4,849	4,415	4,610
Period Close Price (euros)	5.8800	5.9900	5.8000	6.1500	6.0500
Period Last Price (Fixing) (euros)	5.8800	5.9800	5.8500	6.1000	6.0500
Period High Price (Fixing) (euros)	5.8800	5.9800	5.9500	6.1000	6.1500
Period Low Price (Fixing) (euros)	5.7700	5.8900	5.8500	5.8500	6.0500
Capitalisation (thousands of euros)	27,983	34,245	28,126	27,154	27,890
Volume (thousands of shares)	1,213	2,270	1,472	1,662	921
Turnover (thousands of euros)	7,023	13,550	8,736	10,047	5,466

Relevant Facts and Notices

28/10/2020 20:43 NOCEDAL INVERSIONES 2002, SICAV, S.A. Notice: Others on corporate information Sustitución de gestora y otras modificaciones (123 KB)

31/01/2017 15:28 NOCEDAL INVERSIONES 2002, SICAV, S.A. Relevant Fact: Others on corporate information H.R. Cambio fecha comunicación V.L. (20 KB)

10/04/2014 11:50 NOCEDAL INVERSIONES 2002, SICAV, S.A. Notice Aviso: Modificación capitales estatutarios en NOCEDAL INVERSIONES 2002, SICAV, S.A. (48 KB)

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