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

EVALEXANA, SICAV, S.A.

19/03/2026

NAV Date

1.515000

Net Asset Value

23/03/2026

Close Price Date

1.5243

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

20/03/2026

Hour

Last

1.5150

Ref.

1.5279

Dif.(%)

-0.84

Volume (Shares)

2,100

Turnover (€x1000)

3.18

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

20.415.066,00 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

	2022	2023	2024	2025	2026 until 23/03
Capital Admitted (thousands of euros)	15,590	14,814	14,806	20,417	20,417
Shares (x 1,000)	15,590	14,814	14,806	20,417	20,417
Period Close Price (euros)	1.2402	1.3378	1.4447	1.5312	1.5243
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	19,335	19,819	21,391	31,263	31,122
Volume (thousands of shares)	320	788	8	5,619	2
Turnover (thousands of euros)	410	1,008	11	8,377	3

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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