NEBRASKA INVESTMENTS, SICAV, S.A.

24/11/2023

NAV Date

1.040320

Net Asset Value

27/11/2023

Close Price Date

1.0457

Close Price

Last Trade: NAV

Date

31/10/2023

Hour

-

Last

0.9808

Ref.

0.9672

Dif.(%)

1.41

Volume (Shares)

2,600

Turnover (€x1000)

2.55

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

3.002.793,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

240.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28042 MADRID

Historical Summary

 20222023 until 27/11

Capital Admitted (thousands of euros)

2,4003,003

Shares (x 1,000)

2,4003,003

Period Close Price (euros)

1.00001.0457

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4003,140

Volume (thousands of shares)

0929

Turnover (thousands of euros)

0924

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.