NEVERON INVERSIONES, SICAV S.A.

04/12/2024

NAV Date

6.793457

Net Asset Value

06/12/2024

Close Price Date

6.7892

Close Price

Last Trade: Fixing

Date

09/10/2024

Hour

Close

Last

6.7000

Ref.

6.7299

Dif.(%)

-0.44

Volume (Shares)

18,654

Turnover (€x1000)

124.98

Last Trade: NAV

Date

27/11/2024

Hour

-

Last

6.7694

Ref.

6.7670

Dif.(%)

0.04

Volume (Shares)

4,105

Turnover (€x1000)

27.79

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

27.152.025,24 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

 20202021202220232024 until 6/12

Capital Admitted (thousands of euros)

2,7763,13613,11622,97727,152

Shares (x 1,000)

3784271,7873,1303,699

Period Close Price (euros)

6.40006.35006.09306.38176.7892

Period Last Price (Fixing) (euros)

-  -  6.0411-  6.7000

Period High Price (Fixing) (euros)

-  -  6.0411-  6.7000

Period Low Price (Fixing) (euros)

-  -  6.0411-  6.4794

Capitalisation (thousands of euros)

2,4202,71310,88819,97825,115

Volume (thousands of shares)

596421,4351,5881,156

Turnover (thousands of euros)

3724,0918,7719,9587,645

Relevant Facts and Notices

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