EVALEXANA, SICAV, S.A.

03/12/2019

NAV Date

1.268170

Net Asset Value

05/12/2019

Close Price Date

1.2700

Close Price

Last Trade: Fixing

Date

06/11/2019

Hour

Close

Last

1.2700

Ref.

1.2700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

13/12/2018

Hour

-

Last

1.2003

Ref.

1.2179

Dif.(%)

-1.45

Volume (Shares)

1

Turnover (€x1000)

-

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

12.208.075,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

8,1939,85512,20812,20812,208

Shares (x 1,000)

8,1939,85512,20812,20812,208

Period Close Price (euros)

1.20001.22001.27001.16001.2700

Period Last Price (Fixing) (euros)

1.21001.21001.26001.25001.2600

Period High Price (Fixing) (euros)

1.21001.21001.27001.28001.2600

Period Low Price (Fixing) (euros)

1.21001.19001.23001.25001.2200

Capitalisation (thousands of euros)

9,83112,02315,50414,16115,504

Volume (thousands of shares)

01,6652,35300

Turnover (thousands of euros)

02,0023,00100

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