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

NEVERON INVERSIONES, SICAV S.A.

05/01/2026

NAV Date

6.987208

Net Asset Value

07/01/2026

Close Price Date

6.9784

Close Price

Last Trade: Fixing

Date

22/12/2025

Hour

Last

6.9829

Ref.

6.9793

Dif.(%)

0.05

Volume (Shares)

2,872

Turnover (€x1000)

20.05

Last Trade: NAV

Date

06/01/2026

Hour

Last

6.9872

Ref.

6.9901

Dif.(%)

-0.04

Volume (Shares)

17,202

Turnover (€x1000)

120.19

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

37.880.220,62 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

	2022	2023	2024	2025	2026 until 7/01
Capital Admitted (thousands of euros)	13,116	22,977	27,126	37,857	37,880
Shares (x 1,000)	1,787	3,130	3,696	5,158	5,161
Period Close Price (euros)	6.0930	6.3817	6.7754	6.9789	6.9784
Period Last Price (Fixing) (euros)	6.0411	-	6.8000	6.9829	-
Period High Price (Fixing) (euros)	6.0411	-	6.8000	7.0018	-
Period Low Price (Fixing) (euros)	6.0411	-	6.4794	6.7466	-
Capitalisation (thousands of euros)	10,888	19,978	25,039	35,995	36,014
Volume (thousands of shares)	1,435	1,588	1,240	2,098	17
Turnover (thousands of euros)	8,771	9,958	8,215	14,370	120

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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