EFFICIENT ASSET A. INV., S.A., SICAV

01/12/2016

NAV Date

14.688560

Net Asset Value

02/12/2016

Close Price Date

14.7600

Close Price

Last Trade: Fixing

Last

14.7200

Ref.

14.7200

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

14.459900

Ref.

14.593100

Dif.(%)

-0.91

Volume (Shares)

35,000

Turnover (€x1000)

506.10

Security

Security name

EFFICIENT ASSET ALLOCATION

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

9.914.530,00 Euros

Capital Maximum

24.050.000,00 Euros

Capital Minimum

2.405.000,00 Euros

Nominal

10 Euros

Date Communication NAV

D+1

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

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

7,1745,75110,00612,5069,915

Shares (x 1,000)

7175751,0011,251991

Period Close Price (euros)

12.140013.800014.540015.280014.7600

Period Last Price (Fixing) (euros)

12.030013.430014.1300-  14.7900

Period High Price (Fixing) (euros)

12.030013.430014.5900-  14.7900

Period Low Price (Fixing) (euros)

11.700012.120013.9600-  14.4200

Capitalisation (thousands of euros)

8,7107,93714,54919,11014,634

Volume (thousands of shares)

1253493384432

Turnover (thousands of euros)

143,1197,0726,0496,229

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