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

EVALEXANA, SICAV, S.A.

18/04/2024

NAV Date

1.361340

Net Asset Value

22/04/2024

Close Price Date

1.3607

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

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

	2020	2021	2022	2023	2024 until 22/04
Capital Admitted (thousands of euros)	15,294	15,294	15,590	14,814	14,810
Shares (x 1,000)	15,294	15,294	15,590	14,814	14,810
Period Close Price (euros)	1.2400	1.3100	1.2402	1.3378	1.3607
Period Last Price (Fixing) (euros)	1.2300	1.3000	-	-	-
Period High Price (Fixing) (euros)	1.2900	1.3100	-	-	-
Period Low Price (Fixing) (euros)	1.1900	1.2400	-	-	-
Capitalisation (thousands of euros)	18,965	20,036	19,335	19,819	20,152
Volume (thousands of shares)	3,086	0	320	788	4
Turnover (thousands of euros)	3,998	0	410	1,008	5

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)

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.