EVALEXANA, SICAV, S.A.

18/07/2017

NAV Date

1.247920

Net Asset Value

20/07/2017

Close Price Date

1.2500

Close Price

Last Trade: Fixing

Last

1.2500

Ref.

1.2500

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Last

1.245200

Ref.

1.201900

Dif.(%)

3.60

Volume (Shares)

1

Turnover (€x1000)

0.00

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

9.854.860,00 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

 20132014201520162017 until 20/07

Capital Admitted (thousands of euros)

6,9758,1938,1939,8559,855

Shares (x 1,000)

6,9758,1938,1939,8559,855

Period Close Price (euros)

1.17001.22001.20001.22001.2500

Period Last Price (Fixing) (euros)

-  -  1.21001.21001.2500

Period High Price (Fixing) (euros)

-  -  1.21001.21001.2500

Period Low Price (Fixing) (euros)

-  -  1.21001.19001.2300

Capitalisation (thousands of euros)

8,1619,9959,83112,02312,319

Volume (thousands of shares)

2,7521,21701,6650

Turnover (thousands of euros)

3,0981,45802,0020

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