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

20/04/2017

NAV Date

15.960660

Net Asset Value

21/04/2017

Close Price Date

15.9100

Close Price

Last Trade: Fixing

Last

16.0800

Ref.

16.0800

Dif.(%)

0.00

Volume (Shares)

2

Turnover (€x1000)

0.03

Last Trade: NAV

Last

15.962600

Ref.

15.870700

Dif.(%)

0.58

Volume (Shares)

14,439

Turnover (€x1000)

230.48

Security

Security name

EFFICIENT ASSET ALLOCATION

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

8.874.890,00 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 21/04

Capital Admitted (thousands of euros)

5,75110,00612,5069,2738,875

Shares (x 1,000)

5751,0011,251927887

Period Close Price (euros)

13.800014.540015.280015.540015.9100

Period Last Price (Fixing) (euros)

13.430014.1300-  14.790016.0600

Period High Price (Fixing) (euros)

13.430014.5900-  14.790016.0600

Period Low Price (Fixing) (euros)

12.120013.9600-  14.420015.3700

Capitalisation (thousands of euros)

7,93714,54919,11014,41014,120

Volume (thousands of shares)

25349338452632

Turnover (thousands of euros)

3,1197,0726,0497,651507

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