EFFICIENT ASSET ALLOCATION INV., SICAV

26/07/2021

NAV Date

18.230700

Net Asset Value

28/07/2021

Close Price Date

18.3000

Close Price

Last Trade: Fixing

Date

19/05/2021

Hour

Close

Last

18.0000

Ref.

18.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

10/05/2021

Hour

-

Last

18.0346

Ref.

16.9393

Dif.(%)

6.47

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

6.434.680,00 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

 20172018201920202021 until 28/07

Capital Admitted (thousands of euros)

8,0037,3917,4376,3406,435

Shares (x 1,000)

800739744634643

Period Close Price (euros)

16.350015.400017.000017.000018.3000

Period Last Price (Fixing) (euros)

16.350015.900016.200016.900018.0000

Period High Price (Fixing) (euros)

16.510016.400016.400017.000018.0000

Period Low Price (Fixing) (euros)

15.370015.700016.100016.400017.9000

Capitalisation (thousands of euros)

13,08511,38212,64310,77911,775

Volume (thousands of shares)

119672881984

Turnover (thousands of euros)

1,9521,0894,5493,23860

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