EVALEXANA, SICAV, S.A.

02/12/2016

NAV Date

1.203600

Net Asset Value

06/12/2016

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.201900

Ref.

1.203600

Dif.(%)

-0.14

Volume (Shares)

745,000

Turnover (€x1000)

895.40

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

9.854.861,00 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

 20122013201420152016 until 6/12

Capital Admitted (thousands of euros)

4,2236,9758,1938,1939,855

Shares (x 1,000)

4,2236,9758,1938,1939,855

Period Close Price (euros)

1.10001.17001.22001.20001.2000

Period Last Price (Fixing) (euros)

-  -  -  1.21001.2100

Period High Price (Fixing) (euros)

-  -  -  1.21001.2100

Period Low Price (Fixing) (euros)

-  -  -  1.21001.1900

Capitalisation (thousands of euros)

4,6468,1619,9959,83111,826

Volume (thousands of shares)

02,7521,21701,665

Turnover (thousands of euros)

03,0981,45802,002

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