BME MTF Equity | Data of NEBRASKA INVESTMENTS, SICAV, S.A.

NEBRASKA INVESTMENTS, SICAV, S.A.

31/12/2024

NAV Date

1.200820

Net Asset Value

02/01/2025

Close Price Date

1.2036

Close Price

Last Trade: NAV

Date

22/10/2024

Hour

Last

1.1341

Ref.

1.0614

Dif.(%)

6.85

Volume (Shares)

6,000

Turnover (€x1000)

6.8

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.726.893,00 Euros

Capital Maximum

24.000.000,00 Euros

Capital Minimum

240.000,00 Euros

Nominal

1 Euros

Date Communication NAV

D+1

Manag. Company

ANDBANK WEALTH MANAGEMENT, SGIIC

Counterparty Member

BANCO INVERSIS, S.A.

Address

SERRANO 37, 28042 MADRID

Historical Summary

	2022	2023	2024	2025 until 2/01
Capital Admitted (thousands of euros)	2,400	3,019	2,727	2,727
Shares (x 1,000)	2,400	3,019	2,727	2,727
Period Close Price (euros)	1.0000	1.0364	1.2036	1.2036
Period Last Price (Fixing) (euros)	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-
Capitalisation (thousands of euros)	2,400	3,129	3,282	3,282
Volume (thousands of shares)	0	951	304	0
Turnover (thousands of euros)	0	946	335	0

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