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

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

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

	2021	2022	2023	2024	2025 until 8/05
Capital Admitted (thousands of euros)	3,136	13,116	22,977	27,126	34,844
Shares (x 1,000)	427	1,787	3,130	3,696	4,747
Period Close Price (euros)	6.3500	6.0930	6.3817	6.7754	6.8182
Period Last Price (Fixing) (euros)	-	6.0411	-	6.8000	6.7599
Period High Price (Fixing) (euros)	-	6.0411	-	6.8000	6.8159
Period Low Price (Fixing) (euros)	-	6.0411	-	6.4794	6.7466
Capitalisation (thousands of euros)	2,713	10,888	19,978	25,039	32,367
Volume (thousands of shares)	642	1,435	1,588	1,240	1,294
Turnover (thousands of euros)	4,091	8,771	9,958	8,215	8,788

Relevant Facts and Notices

09/05/2024 11:55 NEVERON INVERSIONES, SICAV S.A. Notice: Bylaw amendments Modificación capital estatutario (57 KB)

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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