BME MTF Equity | Data of EVALEXANA, SICAV, S.A.

EVALEXANA, SICAV, S.A.

21/10/2025

NAV Date

1.521290

Net Asset Value

23/10/2025

Close Price Date

1.5202

Close Price

Last Trade: Fixing

Date

28/12/2021

Hour

Last

1.3100

Ref.

1.3100

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

Last Trade: NAV

Date

15/10/2025

Hour

Last

1.5122

Ref.

1.5171

Dif.(%)

-0.32

Volume (Shares)

3,230,000

Turnover (€x1000)

4,884.28

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

20.419.266,00 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

	2021	2022	2023	2024	2025 until 23/10
Capital Admitted (thousands of euros)	15,294	15,590	14,814	14,806	20,419
Shares (x 1,000)	15,294	15,590	14,814	14,806	20,419
Period Close Price (euros)	1.3100	1.2402	1.3378	1.4447	1.5202
Period Last Price (Fixing) (euros)	1.3000	-	-	-	-
Period High Price (Fixing) (euros)	1.3100	-	-	-	-
Period Low Price (Fixing) (euros)	1.2400	-	-	-	-
Capitalisation (thousands of euros)	20,036	19,335	19,819	21,391	31,041
Volume (thousands of shares)	0	320	788	8	5,617
Turnover (thousands of euros)	0	410	1,008	11	8,374

Relevant Facts and Notices

2016

19/02/2016 09:03 EVALEXANA, SICAV, S.A. Notice Aviso: Cambio de gestora y otros en EVALEXANA, SICAV, S.A. (50 KB)

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