NEVERON INVERSIONES, SICAV S.A.

19/08/2025

NAV Date

6.950482

Net Asset Value

21/08/2025

Close Price Date

6.9470

Close Price

Last Trade: Fixing

Date

18/08/2025

Hour

Close

Last

6.9539

Ref.

6.9575

Dif.(%)

-0.05

Volume (Shares)

729

Turnover (€x1000)

5.07

Last Trade: NAV

Date

20/08/2025

Hour

-

Last

6.9505

Ref.

6.9575

Dif.(%)

-0.10

Volume (Shares)

3,020

Turnover (€x1000)

20.99

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

36.074.433,82 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 21/08

Capital Admitted (thousands of euros)

3,13613,11622,97727,12636,074

Shares (x 1,000)

4271,7873,1303,6964,915

Period Close Price (euros)

6.35006.09306.38176.77546.9470

Period Last Price (Fixing) (euros)

-  6.0411-  6.80006.9539

Period High Price (Fixing) (euros)

-  6.0411-  6.80006.9539

Period Low Price (Fixing) (euros)

-  6.0411-  6.47946.7466

Capitalisation (thousands of euros)

2,71310,88819,97825,03934,143

Volume (thousands of shares)

6421,4351,5881,2401,604

Turnover (thousands of euros)

4,0918,7719,9588,21510,919

Relevant Facts and Notices

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