BME MTF Equity | Data of NEVERON INVERSIONES, SICAV S.A.

NEVERON INVERSIONES, SICAV S.A.

22/12/2025

NAV Date

6.972837

Net Asset Value

24/12/2025

Close Price Date

6.9728

Close Price

Last Trade: Fixing

Date

22/12/2025

Hour

Last

6.9829

Ref.

6.9793

Dif.(%)

0.05

Volume (Shares)

2,872

Turnover (€x1000)

20.05

Last Trade: NAV

Date

23/12/2025

Hour

Last

6.9728

Ref.

6.9793

Dif.(%)

-0.09

Volume (Shares)

8,595

Turnover (€x1000)

59.93

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

37.798.284,20 Euros

Capital Maximum

50.000.006,60 Euros

Capital Minimum

5.000.000,66 Euros

Nominal

7,34 Euros

Date Communication NAV

D+2

Manag. Company

GESALCALA

Counterparty Member

BANCO SANTANDER, S.A.

Address

CL/ ORTEGA Y GASSET 7, 28006 MADRID

Historical Summary

	2021	2022	2023	2024	2025 until 24/12
Capital Admitted (thousands of euros)	3,136	13,116	22,977	27,126	37,798
Shares (x 1,000)	427	1,787	3,130	3,696	5,150
Period Close Price (euros)	6.3500	6.0930	6.3817	6.7754	6.9728
Period Last Price (Fixing) (euros)	-	6.0411	-	6.8000	6.9829
Period High Price (Fixing) (euros)	-	6.0411	-	6.8000	7.0018
Period Low Price (Fixing) (euros)	-	6.0411	-	6.4794	6.7466
Capitalisation (thousands of euros)	2,713	10,888	19,978	25,039	35,907
Volume (thousands of shares)	642	1,435	1,588	1,240	2,091
Turnover (thousands of euros)	4,091	8,771	9,958	8,215	14,318

Relevant Facts and Notices

09/05/2024 11:55 NEVERON INVERSIONES, SICAV S.A. Notice: Bylaw amendments Modificación capital estatutario (57 KB)

22/05/2023 10:51 ALOS ORIGEN, SICAV S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse NEVERON INVERSIONES, SICAV, S.A. (128 KB)

28/01/2022 NEVERON INVERSIONES, SICAV S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de NEVERON INVERSIONES SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y llevará a cabo las actuaciones oportunas con el objeto de seguir tributando al 1% en el impuesto de Sociedades. (7 KB)

28/03/2019 15:48 SICABE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Poder dar contrapartida a determinadas órdenes de venta presentadas en el MAB por SICABE INVERSIONES, SICAV S.A. S3348, dejando sin efecto el hecho relevante de fecha 21/09/2017. (421 KB)

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NEVERON INVERSIONES, SICAV S.A.

Security

Security name

Ticker

ISIN

NIF

Capital Admitted

Capital Maximum

Capital Minimum

Nominal

Date Communication NAV

Manag. Company

Counterparty Member

Address

Historical Summary

Relevant Facts and Notices

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