EVALEXANA, SICAV, S.A.

28/10/2020

NAV Date

1.192720

Net Asset Value

30/10/2020

Close Price Date

1.2000

Close Price

Last Trade: Fixing

Date

28/10/2020

Hour

Close

Last

1.2000

Ref.

1.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

-

Last Trade: NAV

Date

23/01/2020

Hour

-

Last

1.2954

Ref.

1.2003

Dif.(%)

7.92

Volume (Shares)

3,086,400

Turnover (€x1000)

3,998.03

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

15.294.475,00 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

 20162017201820192020 until 30/10

Capital Admitted (thousands of euros)

9,85512,20812,20812,20815,294

Shares (x 1,000)

9,85512,20812,20812,20815,294

Period Close Price (euros)

1.22001.27001.16001.29001.2000

Period Last Price (Fixing) (euros)

1.21001.26001.25001.28001.2000

Period High Price (Fixing) (euros)

1.21001.27001.28001.28001.2900

Period Low Price (Fixing) (euros)

1.19001.23001.25001.22001.1900

Capitalisation (thousands of euros)

12,02315,50414,16115,74818,353

Volume (thousands of shares)

1,6652,353003,086

Turnover (thousands of euros)

2,0023,001003,998

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