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

NEBRASKA INVESTMENTS, SICAV, S.A.

18/04/2024

NAV Date

1.095930

Net Asset Value

19/04/2024

Close Price Date

1.0897

Close Price

Last Trade: NAV

Date

20/02/2024

Hour

Last

1.0901

Ref.

1.1063

Dif.(%)

-1.46

Volume (Shares)

90,500

Turnover (€x1000)

98.66

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.731.143,00 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 until 19/04
Capital Admitted (thousands of euros)	2,400	3,019	2,731
Shares (x 1,000)	2,400	3,019	2,731
Period Close Price (euros)	1.0000	1.0364	1.0897
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,400	3,129	2,976
Volume (thousands of shares)	0	951	288
Turnover (thousands of euros)	0	946	317

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