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

21/02/2017

NAV Date

15.680340

Net Asset Value

22/02/2017

Close Price Date

15.6000

Close Price

Last Trade: Fixing

Last

15.3700

Ref.

15.3700

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Last

15.587200

Ref.

15.546300

Dif.(%)

0.26

Volume (Shares)

2

Turnover (€x1000)

0.03

Security

Security name

EFFICIENT ASSET ALLOCATION

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

9.083.280,00 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

 20132014201520162017 until 22/02

Capital Admitted (thousands of euros)

5,75110,00612,5069,2739,083

Shares (x 1,000)

5751,0011,251927908

Period Close Price (euros)

13.800014.540015.280015.540015.6000

Period Last Price (Fixing) (euros)

13.430014.1300-  14.790015.3700

Period High Price (Fixing) (euros)

13.430014.5900-  14.790015.5500

Period Low Price (Fixing) (euros)

12.120013.9600-  14.420015.3700

Capitalisation (thousands of euros)

7,93714,54919,11014,41014,170

Volume (thousands of shares)

25349338452611

Turnover (thousands of euros)

3,1197,0726,0497,651174

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