EFFICIENT ASSET ALLOCATION INV., SICAV

16/08/2018

NAV Date

16.176520

Net Asset Value

20/08/2018

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

04/07/2018

Last

16.2000

Ref.

16.2000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

20/07/2018

Last

16.298000

Ref.

16.286600

Dif.(%)

0.07

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

7.760.640,00 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 20/08

Capital Admitted (thousands of euros)

10,00612,5069,2738,0037,761

Shares (x 1,000)

1,0011,251927800776

Period Close Price (euros)

14.540015.280015.540016.350016.1000

Period Last Price (Fixing) (euros)

14.1300-  14.790016.350016.1000

Period High Price (Fixing) (euros)

14.5900-  14.790016.510016.4000

Period Low Price (Fixing) (euros)

13.9600-  14.420015.370015.7000

Capitalisation (thousands of euros)

14,54919,11014,41013,08512,495

Volume (thousands of shares)

49338452611930

Turnover (thousands of euros)

7,0726,0497,6511,952495

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.