NEVERON INVERSIONES, SICAV S.A.

28/04/2026

NAV Date

6.991179

Net Asset Value

30/04/2026

Close Price Date

6.9987

Close Price

Last Trade: Fixing

Date

23/04/2026

Hour

Close

Last

7.0075

Ref.

7.0189

Dif.(%)

-0.16

Volume (Shares)

2,866

Turnover (€x1000)

20.08

Last Trade: NAV

Date

27/04/2026

Hour

-

Last

7.0087

Ref.

7.0060

Dif.(%)

0.04

Volume (Shares)

22,000

Turnover (€x1000)

154.19

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

38.062.949,92 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

 20222023202420252026 until 30/04

Capital Admitted (thousands of euros)

13,11622,97727,12637,85738,063

Shares (x 1,000)

1,7873,1303,6965,1585,186

Period Close Price (euros)

6.09306.38176.77546.97896.9987

Period Last Price (Fixing) (euros)

6.0411-  6.80006.98297.0075

Period High Price (Fixing) (euros)

6.0411-  6.80007.00187.0661

Period Low Price (Fixing) (euros)

6.0411-  6.47946.74666.9961

Capitalisation (thousands of euros)

10,88819,97825,03935,99536,293

Volume (thousands of shares)

1,4351,5881,2402,098338

Turnover (thousands of euros)

8,7719,9588,21514,3702,370

Relevant Facts and Notices

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