EVALEXANA, SICAV, S.A.

12/06/2024

NAV Date

1.389310

Net Asset Value

14/06/2024

Close Price Date

1.3834

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

17/04/2024

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

 20202021202220232024 until 14/06

Capital Admitted (thousands of euros)

15,29415,29415,59014,81414,810

Shares (x 1,000)

15,29415,29415,59014,81414,810

Period Close Price (euros)

1.24001.31001.24021.33781.3834

Period Last Price (Fixing) (euros)

1.23001.3000-  -  -  

Period High Price (Fixing) (euros)

1.29001.3100-  -  -  

Period Low Price (Fixing) (euros)

1.19001.2400-  -  -  

Capitalisation (thousands of euros)

18,96520,03619,33519,81920,489

Volume (thousands of shares)

3,08603207884

Turnover (thousands of euros)

3,99804101,0085

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.