BME MTF Equity | Data of NEBRASKA INVESTMENTS, SICAV, S.A.

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

	2022	2023 until 27/11
Capital Admitted (thousands of euros)	2,400	3,003
Shares (x 1,000)	2,400	3,003
Period Close Price (euros)	1.0000	1.0457
Period Last Price (Fixing) (euros)	-	-
Period High Price (Fixing) (euros)	-	-
Period Low Price (Fixing) (euros)	-	-
Capitalisation (thousands of euros)	2,400	3,140
Volume (thousands of shares)	0	929
Turnover (thousands of euros)	0	924

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