EVALEXANA, SICAV, S.A.

15/08/2018

NAV Date

1.249230

Net Asset Value

17/08/2018

Close Price Date

1.2600

Close Price

Last Trade: Fixing

Date

29/05/2018

Last

1.2600

Ref.

1.2600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

21/12/2017

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 17/08

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)

-  1.21001.21001.26001.2600

Period High Price (Fixing) (euros)

-  1.21001.21001.27001.2800

Period Low Price (Fixing) (euros)

-  1.21001.19001.23001.2500

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

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