EFFICIENT ASSET ALLOCATION INV., SICAV

23/06/2017

NAV Date

16.406100

Net Asset Value

27/06/2017

Close Price Date

16.4400

Close Price

Last Trade: Fixing

Last

16.4000

Ref.

16.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

16.580900

Ref.

15.962600

Dif.(%)

3.87

Volume (Shares)

80,000

Turnover (€x1000)

1,326.47

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

8.074.890,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, SECURITIES S.V., S.A.

Address

PO/ DE LA CASTELLANA 29, 28027 MADRID

Historical Summary

 20132014201520162017 until 27/06

Capital Admitted (thousands of euros)

5,75110,00612,5069,2738,075

Shares (x 1,000)

5751,0011,251927807

Period Close Price (euros)

13.800014.540015.280015.540016.4400

Period Last Price (Fixing) (euros)

13.430014.1300-  14.790016.4300

Period High Price (Fixing) (euros)

13.430014.5900-  14.790016.5100

Period Low Price (Fixing) (euros)

12.120013.9600-  14.420015.3700

Capitalisation (thousands of euros)

7,93714,54919,11014,41013,275

Volume (thousands of shares)

253493384526112

Turnover (thousands of euros)

3,1197,0726,0497,6511,833

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, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

Copyright © Bolsas y Mercados Españoles 2017. All rights reserved. Disclaimer // Legal Disclaimer // Suppliers payment period