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

EVALEXANA, SICAV, S.A.

07/05/2025

NAV Date

1.439380

Net Asset Value

08/05/2025

Close Price Date

1.4402

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

05/02/2025

Hour

Last

1.4619

Ref.

1.4370

Dif.(%)

1.73

Volume (Shares)

2,385,000

Turnover (€x1000)

3,486.66

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

17.191.262,00 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 8/05
Capital Admitted (thousands of euros)	15,294	15,590	14,814	14,806	17,191
Shares (x 1,000)	15,294	15,590	14,814	14,806	17,191
Period Close Price (euros)	1.3100	1.2402	1.3378	1.4447	1.4402
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	24,759
Volume (thousands of shares)	0	320	788	8	2,385
Turnover (thousands of euros)	0	410	1,008	11	3,487

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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