EVALEXANA, SICAV, S.A.

23/11/2023

NAV Date

1.303100

Net Asset Value

27/11/2023

Close Price Date

1.3038

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

21/07/2023

Hour

-

Last

1.2899

Ref.

1.2819

Dif.(%)

0.62

Volume (Shares)

10

Turnover (€x1000)

0.01

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

14.814.392,00 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

 20192020202120222023 until 27/11

Capital Admitted (thousands of euros)

12,20815,29415,29415,59014,814

Shares (x 1,000)

12,20815,29415,29415,59014,814

Period Close Price (euros)

1.29001.24001.31001.24021.3038

Period Last Price (Fixing) (euros)

1.28001.23001.3000-  -  

Period High Price (Fixing) (euros)

1.28001.29001.3100-  -  

Period Low Price (Fixing) (euros)

1.22001.19001.2400-  -  

Capitalisation (thousands of euros)

15,74818,96520,03619,33519,315

Volume (thousands of shares)

03,0860320788

Turnover (thousands of euros)

03,99804101,008

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties for a fee, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.