EVALEXANA, SICAV, S.A.

04/07/2022

NAV Date

1.242650

Net Asset Value

06/07/2022

Close Price Date

1.2422

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

17/06/2022

Hour

-

Last

1.2342

Ref.

1.2581

Dif.(%)

-1.90

Volume (Shares)

8,064

Turnover (€x1000)

9.95

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

15.589.408,00 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

 20182019202020212022 until 6/07

Capital Admitted (thousands of euros)

12,20812,20815,29415,29415,589

Shares (x 1,000)

12,20812,20815,29415,29415,589

Period Close Price (euros)

1.16001.29001.24001.31001.2422

Period Last Price (Fixing) (euros)

1.25001.28001.23001.3000-  

Period High Price (Fixing) (euros)

1.28001.28001.29001.3100-  

Period Low Price (Fixing) (euros)

1.25001.22001.19001.2400-  

Capitalisation (thousands of euros)

14,16115,74818,96520,03619,365

Volume (thousands of shares)

003,0860319

Turnover (thousands of euros)

003,9980409

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