BME MTF Equity | Data of NEVERON INVERSIONES, SICAV S.A.

NEVERON INVERSIONES, SICAV S.A.

31/05/2023

NAV Date

6.247241

Net Asset Value

02/06/2023

Close Price Date

6.2406

Close Price

Last Trade: Fixing

Date

17/03/2022

Hour

Last

6.0411

Ref.

6.1643

Dif.(%)

-2.00

Volume (Shares)

750

Turnover (€x1000)

4.53

Last Trade: NAV

Date

31/05/2023

Hour

Last

6.2406

Ref.

6.2165

Dif.(%)

0.39

Volume (Shares)

23,086

Turnover (€x1000)

144.07

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

17.306.266,68 Euros

Capital Maximum

24.000.038,40 Euros

Capital Minimum

2.400.003,84 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

	2019	2020	2021	2022	2023 until 2/06
Capital Admitted (thousands of euros)	3,664	2,776	3,136	13,116	17,306
Shares (x 1,000)	366	378	427	1,787	2,358
Period Close Price (euros)	6.2500	6.4000	6.3500	6.0930	6.2406
Period Last Price (Fixing) (euros)	-	-	-	6.0411	-
Period High Price (Fixing) (euros)	-	-	-	6.0411	-
Period Low Price (Fixing) (euros)	-	-	-	6.0411	-
Capitalisation (thousands of euros)	2,290	2,420	2,713	10,888	14,714
Volume (thousands of shares)	381	59	642	1,435	638
Turnover (thousands of euros)	2,291	372	4,091	8,771	3,964

Relevant Facts and Notices

22/05/2023 10:51 ALOS ORIGEN, SICAV S.A. Notice: Bylaw amendments Cambio de Denominación social pasando a denominarse NEVERON INVERSIONES, SICAV, S.A. (128 KB)

28/01/2022 NEVERON INVERSIONES, SICAV S.A. Relevant Fact: Otros hechos relevantes El Consejo de Administración de NEVERON INVERSIONES SICAV SA ha adoptado el acuerdo de seguir siendo una IIC y llevará a cabo las actuaciones oportunas con el objeto de seguir tributando al 1% en el impuesto de Sociedades. (7 KB)

28/03/2019 15:48 SICABE INVERSIONES, SICAV, S.A. Relevant Fact: Other on financial operations Poder dar contrapartida a determinadas órdenes de venta presentadas en el MAB por SICABE INVERSIONES, SICAV S.A. S3348, dejando sin efecto el hecho relevante de fecha 21/09/2017. (421 KB)

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NEVERON INVERSIONES, SICAV S.A.

Security

Security name

Ticker

ISIN

NIF

Capital Admitted

Capital Maximum

Capital Minimum

Nominal

Date Communication NAV

Manag. Company

Counterparty Member

Address

Historical Summary

Relevant Facts and Notices

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