NEVERON INVERSIONES, SICAV S.A.

28/07/2025

NAV Date

6.927166

Net Asset Value

30/07/2025

Close Price Date

6.9217

Close Price

Last Trade: Fixing

Date

28/07/2025

Hour

Close

Last

6.9197

Ref.

6.9246

Dif.(%)

-0.07

Volume (Shares)

2,894

Turnover (€x1000)

20.03

Last Trade: NAV

Date

23/07/2025

Hour

-

Last

6.9300

Ref.

6.9096

Dif.(%)

0.30

Volume (Shares)

55,647

Turnover (€x1000)

385.64

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

35.922.224,24 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

 20212022202320242025 until 30/07

Capital Admitted (thousands of euros)

3,13613,11622,97727,12635,943

Shares (x 1,000)

4271,7873,1303,6964,897

Period Close Price (euros)

6.35006.09306.38176.77546.9217

Period Last Price (Fixing) (euros)

-  6.0411-  6.80006.9197

Period High Price (Fixing) (euros)

-  6.0411-  6.80006.9197

Period Low Price (Fixing) (euros)

-  6.0411-  6.47946.7466

Capitalisation (thousands of euros)

2,71310,88819,97825,03933,895

Volume (thousands of shares)

6421,4351,5881,2401,557

Turnover (thousands of euros)

4,0918,7719,9588,21510,594

Relevant Facts and Notices

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