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

NEVERON INVERSIONES, SICAV S.A.

15/04/2026

NAV Date

6.994302

Net Asset Value

17/04/2026

Close Price Date

6.9949

Close Price

Last Trade: Fixing

Date

18/03/2026

Hour

Last

6.9961

Ref.

6.9831

Dif.(%)

0.19

Volume (Shares)

13,792

Turnover (€x1000)

96.49

Last Trade: NAV

Date

16/04/2026

Hour

Last

6.9943

Ref.

6.9784

Dif.(%)

0.23

Volume (Shares)

429

Turnover (€x1000)

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

38.277.006,34 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

	2022	2023	2024	2025	2026 until 17/04
Capital Admitted (thousands of euros)	13,116	22,977	27,126	37,857	38,277
Shares (x 1,000)	1,787	3,130	3,696	5,158	5,215
Period Close Price (euros)	6.0930	6.3817	6.7754	6.9789	6.9949
Period Last Price (Fixing) (euros)	6.0411	-	6.8000	6.9829	6.9961
Period High Price (Fixing) (euros)	6.0411	-	6.8000	7.0018	7.0661
Period Low Price (Fixing) (euros)	6.0411	-	6.4794	6.7466	6.9961
Capitalisation (thousands of euros)	10,888	19,978	25,039	35,995	36,477
Volume (thousands of shares)	1,435	1,588	1,240	2,098	298
Turnover (thousands of euros)	8,771	9,958	8,215	14,370	2,089

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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