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

NEVERON INVERSIONES, SICAV S.A.

24/07/2024

NAV Date

6.627871

Net Asset Value

26/07/2024

Close Price Date

6.6258

Close Price

Last Trade: Fixing

Date

16/07/2024

Hour

Last

6.4794

Ref.

6.6116

Dif.(%)

-2.00

Volume (Shares)

15,170

Turnover (€x1000)

98.29

Last Trade: NAV

Date

23/07/2024

Hour

Last

6.6172

Ref.

6.6179

Dif.(%)

-0.01

Volume (Shares)

37,629

Turnover (€x1000)

249

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

23.940.811,94 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

	2020	2021	2022	2023	2024 until 26/07
Capital Admitted (thousands of euros)	2,776	3,136	13,116	22,977	23,941
Shares (x 1,000)	378	427	1,787	3,130	3,262
Period Close Price (euros)	6.4000	6.3500	6.0930	6.3817	6.6258
Period Last Price (Fixing) (euros)	-	-	6.0411	-	6.4794
Period High Price (Fixing) (euros)	-	-	6.0411	-	6.5500
Period Low Price (Fixing) (euros)	-	-	6.0411	-	6.4794
Capitalisation (thousands of euros)	2,420	2,713	10,888	19,978	21,611
Volume (thousands of shares)	59	642	1,435	1,588	544
Turnover (thousands of euros)	372	4,091	8,771	9,958	3,538

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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