NOCEDAL INVERSIONES 2002, SICAV, S.A.

28/05/2020

NAV Date

5.884716

Net Asset Value

29/05/2020

Close Price Date

5.8500

Close Price

Last Trade: Fixing

Date

04/03/2020

Hour

Close

Last

6.1000

Ref.

6.1000

Dif.(%)

0.00

Volume (Shares)

2,952

Turnover (€x1000)

18.01

Last Trade: NAV

Date

28/05/2020

Hour

-

Last

5.8847

Ref.

5.8735

Dif.(%)

0.19

Volume (Shares)

345

Turnover (€x1000)

2.03

Security

Security name

NOCEDAL INVERSIONES 2002

Ticker

S2234

ISIN

ES0166324030

NIF

A-83337188

Capital Admitted

23.193.715,00 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 29/05

Capital Admitted (thousands of euros)

23,79528,58524,24622,07623,194

Shares (x 1,000)

4,7595,7174,8494,4154,639

Period Close Price (euros)

5.88005.99005.80006.15005.8500

Period Last Price (Fixing) (euros)

5.88005.98005.85006.10006.1000

Period High Price (Fixing) (euros)

5.88005.98005.95006.10006.1500

Period Low Price (Fixing) (euros)

5.77005.89005.85005.85006.1000

Capitalisation (thousands of euros)

27,98334,24528,12627,15427,137

Volume (thousands of shares)

1,2132,2701,4721,662754

Turnover (thousands of euros)

7,02313,5508,73610,0474,456

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