NEBRASKA INVESTMENTS, SICAV, S.A.

03/02/2023

NAV Date

1.024070

Net Asset Value

06/02/2023

Close Price Date

1.0243

Close Price

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.400.000,00 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 6/02

Capital Admitted (thousands of euros)

2,4002,400

Shares (x 1,000)

2,4002,400

Period Close Price (euros)

1.00001.0243

Period Last Price (Fixing) (euros)

-  -  

Period High Price (Fixing) (euros)

-  -  

Period Low Price (Fixing) (euros)

-  -  

Capitalisation (thousands of euros)

2,4002,458

Volume (thousands of shares)

00

Turnover (thousands of euros)

00

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