NEVERON INVERSIONES, SICAV S.A.

06/05/2025

NAV Date

6.816260

Net Asset Value

08/05/2025

Close Price Date

6.8182

Close Price

Last Trade: Fixing

Date

11/04/2025

Hour

Close

Last

6.7599

Ref.

6.7637

Dif.(%)

-0.06

Volume (Shares)

3,696

Turnover (€x1000)

24.98

Last Trade: NAV

Date

07/05/2025

Hour

-

Last

6.8163

Ref.

6.8290

Dif.(%)

-0.19

Volume (Shares)

7,315

Turnover (€x1000)

49.86

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

34.844.389,28 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 8/05

Capital Admitted (thousands of euros)

3,13613,11622,97727,12634,844

Shares (x 1,000)

4271,7873,1303,6964,747

Period Close Price (euros)

6.35006.09306.38176.77546.8182

Period Last Price (Fixing) (euros)

-  6.0411-  6.80006.7599

Period High Price (Fixing) (euros)

-  6.0411-  6.80006.8159

Period Low Price (Fixing) (euros)

-  6.0411-  6.47946.7466

Capitalisation (thousands of euros)

2,71310,88819,97825,03932,367

Volume (thousands of shares)

6421,4351,5881,2401,294

Turnover (thousands of euros)

4,0918,7719,9588,2158,788

Relevant Facts and Notices

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