EFFICIENT ASSET ALLOCATION INV., SICAV

17/05/2018

NAV Date

16.514640

Net Asset Value

21/05/2018

Close Price Date

16.5000

Close Price

Last Trade: Fixing

Date

28/03/2018

Last

15.8000

Ref.

15.8000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/05/2018

Last

16.445800

Ref.

16.384100

Dif.(%)

0.38

Volume (Shares)

3,049

Turnover (€x1000)

50.14

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

7.983.390,00 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

 20142015201620172018 until 21/05

Capital Admitted (thousands of euros)

10,00612,5069,2738,0037,983

Shares (x 1,000)

1,0011,251927800798

Period Close Price (euros)

14.540015.280015.540016.350016.5000

Period Last Price (Fixing) (euros)

14.1300-  14.790016.350015.7000

Period High Price (Fixing) (euros)

14.5900-  14.790016.510016.0000

Period Low Price (Fixing) (euros)

13.9600-  14.420015.370015.7000

Capitalisation (thousands of euros)

14,54919,11014,41013,08513,173

Volume (thousands of shares)

4933845261198

Turnover (thousands of euros)

7,0726,0497,6511,952132

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