EFFICIENT ASSET ALLOCATION INV., SICAV

14/08/2019

NAV Date

16.125870

Net Asset Value

16/08/2019

Close Price Date

16.2000

Close Price

Last Trade: Fixing

Date

13/08/2019

Hour

Close

Last

16.3000

Ref.

16.3000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

11/07/2019

Hour

-

Last

16.4860

Ref.

16.4392

Dif.(%)

0.28

Volume (Shares)

15,000

Turnover (€x1000)

247.29

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

7.275.510,00 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, S.A.

Address

PO/ DE LA CASTELLANA 29, 28027 MADRID

Historical Summary

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

12,5069,2738,0037,3917,276

Shares (x 1,000)

1,251927800739728

Period Close Price (euros)

15.280015.540016.350015.400016.2000

Period Last Price (Fixing) (euros)

-  14.790016.350015.900016.2000

Period High Price (Fixing) (euros)

-  14.790016.510016.400016.4000

Period Low Price (Fixing) (euros)

-  14.420015.370015.700016.1000

Capitalisation (thousands of euros)

19,11014,41013,08511,38211,786

Volume (thousands of shares)

38452611967272

Turnover (thousands of euros)

6,0497,6511,9521,0894,277

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