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

NEVERON INVERSIONES, SICAV S.A.

16/09/2025

NAV Date

6.954663

Net Asset Value

18/09/2025

Close Price Date

6.9546

Close Price

Last Trade: Fixing

Date

18/09/2025

Hour

Last

6.9546

Ref.

6.9557

Dif.(%)

-0.02

Volume (Shares)

2,876

Turnover (€x1000)

Last Trade: NAV

Date

15/09/2025

Hour

Last

6.9554

Ref.

6.9549

Dif.(%)

0.01

Volume (Shares)

992

Turnover (€x1000)

6.9

18/09/2025 15:59:58
Bid			Ask
Orders	Volume	Price	Price	Volume	Orders
1	2,876	6.9546	6.9546	2,876	1

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

36.720.441,90 Euros

Capital Maximum

50.000.006,60 Euros

Capital Minimum

5.000.000,66 Euros

Nominal

7,34 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 18/09
Capital Admitted (thousands of euros)	3,136	13,116	22,977	27,126	36,720
Shares (x 1,000)	427	1,787	3,130	3,696	5,003
Period Close Price (euros)	6.3500	6.0930	6.3817	6.7754	6.9546
Period Last Price (Fixing) (euros)	-	6.0411	-	6.8000	6.9546
Period High Price (Fixing) (euros)	-	6.0411	-	6.8000	6.9561
Period Low Price (Fixing) (euros)	-	6.0411	-	6.4794	6.7466
Capitalisation (thousands of euros)	2,713	10,888	19,978	25,039	34,792
Volume (thousands of shares)	642	1,435	1,588	1,240	1,735
Turnover (thousands of euros)	4,091	8,771	9,958	8,215	11,830

Relevant Facts and Notices

09/05/2024 11:55 NEVERON INVERSIONES, SICAV S.A. Notice: Bylaw amendments Modificación capital estatutario (57 KB)

22/05/2023 10:51 ALOS ORIGEN, SICAV S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse NEVERON INVERSIONES, SICAV, S.A. (128 KB)

28/01/2022 NEVERON INVERSIONES, SICAV S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de NEVERON INVERSIONES SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y llevará a cabo las actuaciones oportunas con el objeto de seguir tributando al 1% en el impuesto de Sociedades. (7 KB)

28/03/2019 15:48 SICABE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Poder dar contrapartida a determinadas órdenes de venta presentadas en el MAB por SICABE INVERSIONES, SICAV S.A. S3348, dejando sin efecto el hecho relevante de fecha 21/09/2017. (421 KB)

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NEVERON INVERSIONES, SICAV S.A.

Security

Security name

Ticker

ISIN

NIF

Capital Admitted

Capital Maximum

Capital Minimum

Nominal

Date Communication NAV

Manag. Company

Counterparty Member

Address

Historical Summary

Relevant Facts and Notices

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