EVALEXANA, SICAV, S.A.

21/07/2021

NAV Date

1.293580

Net Asset Value

23/07/2021

Close Price Date

1.2900

Close Price

Last Trade: Fixing

Date

25/06/2021

Hour

Close

Last

1.2900

Ref.

1.2900

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

1.2954

Ref.

1.2003

Dif.(%)

7.92

Volume (Shares)

3,086,400

Turnover (€x1000)

3,998.03

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

15.294.475,00 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

 20172018201920202021 until 23/07

Capital Admitted (thousands of euros)

12,20812,20812,20815,29415,294

Shares (x 1,000)

12,20812,20812,20815,29415,294

Period Close Price (euros)

1.27001.16001.29001.24001.2900

Period Last Price (Fixing) (euros)

1.26001.25001.28001.23001.2800

Period High Price (Fixing) (euros)

1.27001.28001.28001.29001.2800

Period Low Price (Fixing) (euros)

1.23001.25001.22001.19001.2400

Capitalisation (thousands of euros)

15,50414,16115,74818,96519,730

Volume (thousands of shares)

2,353003,0860

Turnover (thousands of euros)

3,001003,9980

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