EVALEXANA, SICAV, S.A.

14/02/2018

NAV Date

1.257960

Net Asset Value

16/02/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Last

1.2800

Ref.

1.2800

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.269700

Ref.

1.275100

Dif.(%)

-0.42

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

12.208.095,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20142015201620172018 until 16/02

Capital Admitted (thousands of euros)

8,1938,1939,85512,20812,208

Shares (x 1,000)

8,1938,1939,85512,20812,208

Period Close Price (euros)

1.22001.20001.22001.27001.2600

Period Last Price (Fixing) (euros)

-  1.21001.21001.26001.2800

Period High Price (Fixing) (euros)

-  1.21001.21001.27001.2800

Period Low Price (Fixing) (euros)

-  1.21001.19001.23001.2800

Capitalisation (thousands of euros)

9,9959,83112,02315,50415,382

Volume (thousands of shares)

1,21701,6652,3530

Turnover (thousands of euros)

1,45802,0023,0010

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident