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

NEBRASKA INVESTMENTS, SICAV, S.A.

14/08/2025

NAV Date

1.124320

Net Asset Value

18/08/2025

Close Price Date

1.1243

Close Price

Last Trade: NAV

Date

07/07/2025

Hour

Last

1.1330

Ref.

1.1503

Dif.(%)

-1.50

Volume (Shares)

2,300

Turnover (€x1000)

2.61

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.670.143,00 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	2024	2025 until 18/08
Capital Admitted (thousands of euros)	2,400	3,019	2,727	2,670
Shares (x 1,000)	2,400	3,019	2,727	2,670
Period Close Price (euros)	1.0000	1.0364	1.2036	1.1243
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,400	3,129	3,282	3,002
Volume (thousands of shares)	0	951	304	66
Turnover (thousands of euros)	0	946	335	73

Relevant Facts and Notices

2025

30/07/2025 NEBRASKA INVESTMENTS, SICAV, S.A. Relevant Fact: Eliminación/Reducción comisión gestión y/o depositario de IIC Reducción de la comisión de depositaría de la IIC (37 KB)

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