NEBRASKA INVESTMENTS, SICAV, S.A.

23/04/2025

NAV Date

1.048470

Net Asset Value

24/04/2025

Close Price Date

1.0223

Close Price

Last Trade: NAV

Date

14/04/2025

Hour

-

Last

1.0672

Ref.

1.1682

Dif.(%)

-8.65

Volume (Shares)

35,850

Turnover (€x1000)

38.26

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.673.143,00 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

 2022202320242025 until 24/04

Capital Admitted (thousands of euros)

2,4003,0192,7272,673

Shares (x 1,000)

2,4003,0192,7272,673

Period Close Price (euros)

1.00001.03641.20361.0223

Period Last Price (Fixing) (euros)

-  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  

Capitalisation (thousands of euros)

2,4003,1293,2822,733

Volume (thousands of shares)

095130459

Turnover (thousands of euros)

094633565

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