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

19/01/2017

NAV Date

15.519620

Net Asset Value

20/01/2017

Close Price Date

15.5300

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

15.546300

Ref.

15.557400

Dif.(%)

-0.07

Volume (Shares)

11,215

Turnover (€x1000)

174.35

Security

Security name

EFFICIENT ASSET ALLOCATION

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

9.083.300,00 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 20/01

Capital Admitted (thousands of euros)

5,75110,00612,5069,2739,083

Shares (x 1,000)

5751,0011,251927908

Period Close Price (euros)

13.800014.540015.280015.540015.5300

Period Last Price (Fixing) (euros)

13.430014.1300-  14.7900-  

Period High Price (Fixing) (euros)

13.430014.5900-  14.7900-  

Period Low Price (Fixing) (euros)

12.120013.9600-  14.4200-  

Capitalisation (thousands of euros)

7,93714,54919,11014,41014,106

Volume (thousands of shares)

25349338452611

Turnover (thousands of euros)

3,1197,0726,0497,651174

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