EVALEXANA, SICAV, S.A.

15/03/2019

NAV Date

1.231210

Net Asset Value

19/03/2019

Close Price Date

1.2300

Close Price

Last Trade: Fixing

Date

11/03/2019

Last

1.2300

Ref.

1.2300

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.00

Last Trade: NAV

Date

13/12/2018

Last

1.200300

Ref.

1.217900

Dif.(%)

-1.45

Volume (Shares)

1

Turnover (€x1000)

0.00

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 19/03

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)

1.20001.22001.27001.16001.2300

Period Last Price (Fixing) (euros)

1.21001.21001.26001.25001.2200

Period High Price (Fixing) (euros)

1.21001.21001.27001.28001.2200

Period Low Price (Fixing) (euros)

1.21001.19001.23001.25001.2200

Capitalisation (thousands of euros)

9,83112,02315,50414,16115,016

Volume (thousands of shares)

01,6652,35300

Turnover (thousands of euros)

02,0023,00100

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