NEVERON INVERSIONES, SICAV S.A.

16/07/2025

NAV Date

6.906413

Net Asset Value

18/07/2025

Close Price Date

6.9019

Close Price

Last Trade: Fixing

Date

17/07/2025

Hour

Close

Last

6.9019

Ref.

6.8968

Dif.(%)

0.07

Volume (Shares)

2,894

Turnover (€x1000)

19.97

Last Trade: NAV

Date

17/07/2025

Hour

-

Last

6.9064

Ref.

6.8968

Dif.(%)

0.14

Volume (Shares)

155

Turnover (€x1000)

1.07

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

35.453.073,46 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

 20212022202320242025 until 18/07

Capital Admitted (thousands of euros)

3,13613,11622,97727,12635,453

Shares (x 1,000)

4271,7873,1303,6964,830

Period Close Price (euros)

6.35006.09306.38176.77546.9019

Period Last Price (Fixing) (euros)

-  6.0411-  6.80006.9019

Period High Price (Fixing) (euros)

-  6.0411-  6.80006.9019

Period Low Price (Fixing) (euros)

-  6.0411-  6.47946.7466

Capitalisation (thousands of euros)

2,71310,88819,97825,03933,337

Volume (thousands of shares)

6421,4351,5881,2401,490

Turnover (thousands of euros)

4,0918,7719,9588,21510,132

Relevant Facts and Notices

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.