EFFICIENT ASSET ALLOCATION INV., SICAV

14/08/2017

NAV Date

16.145330

Net Asset Value

16/08/2017

Close Price Date

16.0500

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

16.262200

Ref.

16.580900

Dif.(%)

-1.92

Volume (Shares)

925

Turnover (€x1000)

15.04

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

8.065.640,00 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 16/08

Capital Admitted (thousands of euros)

5,75110,00612,5069,2738,066

Shares (x 1,000)

5751,0011,251927807

Period Close Price (euros)

13.800014.540015.280015.540016.0500

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)

7,93714,54919,11014,41012,945

Volume (thousands of shares)

253493384526113

Turnover (thousands of euros)

3,1197,0726,0497,6511,848

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