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

NEBRASKA INVESTMENTS, SICAV, S.A.

25/07/2024

NAV Date

1.100400

Net Asset Value

26/07/2024

Close Price Date

1.1057

Close Price

Last Trade: NAV

Date

12/06/2024

Hour

Last

1.1079

Ref.

1.1043

Dif.(%)

0.33

Volume (Shares)

2,600

Turnover (€x1000)

2.88

Security

Security name

NEBRASKA

Ticker

S4197

ISIN

ES0112699006

NIF

A-72420599

Capital Admitted

2.723.543,00 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 until 26/07
Capital Admitted (thousands of euros)	2,400	3,019	2,724
Shares (x 1,000)	2,400	3,019	2,724
Period Close Price (euros)	1.0000	1.0364	1.1057
Period Last Price (Fixing) (euros)	-	-	-
Period High Price (Fixing) (euros)	-	-	-
Period Low Price (Fixing) (euros)	-	-	-
Capitalisation (thousands of euros)	2,400	3,129	3,011
Volume (thousands of shares)	0	951	295
Turnover (thousands of euros)	0	946	325

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