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

EVALEXANA, SICAV, S.A.

23/11/2023

NAV Date

1.303100

Net Asset Value

27/11/2023

Close Price Date

1.3038

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

21/07/2023

Hour

Last

1.2899

Ref.

1.2819

Dif.(%)

0.62

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

EVALEXANA

Ticker

S3482

ISIN

ES0133564031

NIF

A-85257749

Capital Admitted

14.814.392,00 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

	2019	2020	2021	2022	2023 until 27/11
Capital Admitted (thousands of euros)	12,208	15,294	15,294	15,590	14,814
Shares (x 1,000)	12,208	15,294	15,294	15,590	14,814
Period Close Price (euros)	1.2900	1.2400	1.3100	1.2402	1.3038
Period Last Price (Fixing) (euros)	1.2800	1.2300	1.3000	-	-
Period High Price (Fixing) (euros)	1.2800	1.2900	1.3100	-	-
Period Low Price (Fixing) (euros)	1.2200	1.1900	1.2400	-	-
Capitalisation (thousands of euros)	15,748	18,965	20,036	19,335	19,315
Volume (thousands of shares)	0	3,086	0	320	788
Turnover (thousands of euros)	0	3,998	0	410	1,008

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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