NEVERON INVERSIONES, SICAV S.A.

22/02/2024

NAV Date

6.450903

Net Asset Value

26/02/2024

Close Price Date

6.4491

Close Price

Last Trade: Fixing

Date

17/03/2022

Hour

Close

Last

6.0411

Ref.

6.1643

Dif.(%)

-2.00

Volume (Shares)

750

Turnover (€x1000)

4.53

Last Trade: NAV

Date

23/02/2024

Hour

-

Last

6.4509

Ref.

6.4491

Dif.(%)

0.03

Volume (Shares)

6,439

Turnover (€x1000)

41.54

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

23.358.250,82 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

 20202021202220232024 until 26/02

Capital Admitted (thousands of euros)

2,7763,13613,11622,97723,360

Shares (x 1,000)

3784271,7873,1303,183

Period Close Price (euros)

6.40006.35006.09306.38176.4491

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)

2,4202,71310,88819,97820,525

Volume (thousands of shares)

596421,4351,588112

Turnover (thousands of euros)

3724,0918,7719,958719

Relevant Facts and Notices

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