Nevasa Hmc Sa Administradora General De Fondos - Nevasa Deuda Privada Fund (CFINVSDPR) - Historical data, dividends

opens in 1d 17h 13m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,062.32 0.41%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

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Nevasa Hmc Sa Administradora General De Fondo...

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Historical data

Dividends

Date	Amount
Mar 20, 2026	110.49908
Mar 02, 2026	184.16513
Jan 14, 2026	58.31896
Dec 23, 2025	61.38838
Nov 24, 2025	55.249542
Oct 20, 2025	46.041283
Sep 25, 2025	30.69419
Jul 28, 2025	47.815674
Jun 11, 2025	21.531338
Jul 10, 2023	17.993856
Jun 12, 2023	2.130263
Apr 05, 2023	17.819448
Jan 06, 2023	17.619951
Oct 05, 2022	17.217619
Jul 08, 2022	16.95885
Apr 06, 2022	16.558748
Jan 13, 2022	16.465462
Oct 07, 2021	16.209908
Jul 09, 2021	11985.145

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