EVALEXANA, SICAV, S.A.

10/10/2024

NAV Date

1.427080

Net Asset Value

14/10/2024

Close Price Date

1.4265

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Close

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

17/04/2024

Hour

-

Last

1.3622

Ref.

1.3078

Dif.(%)

4.16

Volume (Shares)

4,000

Turnover (€x1000)

5.45

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

14.810.382,00 Euros

Capital Maximum

24.040.500,00 Euros

Capital Minimum

2.404.050,00 Euros

Nominal

1 Euros

Date Communication NAV

D+2

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28046 MADRID

Historical Summary

 20202021202220232024 until 14/10

Capital Admitted (thousands of euros)

15,29415,29415,59014,81414,810

Shares (x 1,000)

15,29415,29415,59014,81414,810

Period Close Price (euros)

1.24001.31001.24021.33781.4265

Period Last Price (Fixing) (euros)

1.23001.3000-  -  -  

Period High Price (Fixing) (euros)

1.29001.3100-  -  -  

Period Low Price (Fixing) (euros)

1.19001.2400-  -  -  

Capitalisation (thousands of euros)

18,96520,03619,33519,81921,127

Volume (thousands of shares)

3,08603207884

Turnover (thousands of euros)

3,99804101,0085

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