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

NEBRASKA INVESTMENTS, SICAV, S.A.

12/03/2026

NAV Date

1.079830

Net Asset Value

13/03/2026

Close Price Date

1.0854

Close Price

Last Trade: NAV

Date

11/03/2026

Hour

Last

1.0854

Ref.

1.0832

Dif.(%)

0.20

Volume (Shares)

24,700

Turnover (€x1000)

26.81

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.619.963,00 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	2026 until 13/03
Capital Admitted (thousands of euros)	2,400	3,019	2,727	2,675	2,620
Shares (x 1,000)	2,400	3,019	2,727	2,675	2,620
Period Close Price (euros)	1.0000	1.0364	1.2036	1.1364	1.0854
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	3,040	2,844
Volume (thousands of shares)	0	951	304	72	56
Turnover (thousands of euros)	0	946	335	79	60

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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