NEBRASKA INVESTMENTS, SICAV, S.A.

03/07/2025

NAV Date

1.135200

Net Asset Value

04/07/2025

Close Price Date

1.1280

Close Price

Last Trade: NAV

Date

12/06/2025

Hour

-

Last

1.1503

Ref.

1.1621

Dif.(%)

-1.02

Volume (Shares)

2,650

Turnover (€x1000)

3.05

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.667.843,00 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

 2022202320242025 until 4/07

Capital Admitted (thousands of euros)

2,4003,0192,7272,668

Shares (x 1,000)

2,4003,0192,7272,668

Period Close Price (euros)

1.00001.03641.20361.1280

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4003,1293,2823,009

Volume (thousands of shares)

095130464

Turnover (thousands of euros)

094633571

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.