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

NEVERON INVERSIONES, SICAV S.A.

20/12/2024

NAV Date

6.776339

Net Asset Value

24/12/2024

Close Price Date

6.7722

Close Price

Last Trade: Fixing

Date

09/12/2024

Hour

Last

6.8000

Ref.

6.7935

Dif.(%)

0.10

Volume (Shares)

2,244

Turnover (€x1000)

15.26

Last Trade: NAV

Date

23/12/2024

Hour

Last

6.7763

Ref.

6.7722

Dif.(%)

0.06

Volume (Shares)

462

Turnover (€x1000)

3.13

Security

Security name

NEVERON INVERSIONES

Ticker

S3348

ISIN

ES0175861030

NIF

A-85166007

Capital Admitted

27.127.883,98 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 24/12
Capital Admitted (thousands of euros)	2,776	3,136	13,116	22,977	27,128
Shares (x 1,000)	378	427	1,787	3,130	3,696
Period Close Price (euros)	6.4000	6.3500	6.0930	6.3817	6.7722
Period Last Price (Fixing) (euros)	-	-	6.0411	-	6.8000
Period High Price (Fixing) (euros)	-	-	6.0411	-	6.8000
Period Low Price (Fixing) (euros)	-	-	6.0411	-	6.4794
Capitalisation (thousands of euros)	2,420	2,713	10,888	19,978	25,029
Volume (thousands of shares)	59	642	1,435	1,588	1,229
Turnover (thousands of euros)	372	4,091	8,771	9,958	8,140

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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