EFFICIENT ASSET ALLOCATION INV., SICAV

25/01/2021

NAV Date

16.937510

Net Asset Value

27/01/2021

Close Price Date

17.0000

Close Price

Last Trade: Fixing

Date

29/12/2020

Hour

Close

Last

16.9000

Ref.

16.9000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

05/01/2021

Hour

-

Last

16.9393

Ref.

16.9474

Dif.(%)

-0.05

Volume (Shares)

3,529

Turnover (€x1000)

59.78

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

6.434.690,00 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 27/01

Capital Admitted (thousands of euros)

8,0037,3917,4376,3406,435

Shares (x 1,000)

800739744634643

Period Close Price (euros)

16.350015.400017.000017.000017.0000

Period Last Price (Fixing) (euros)

16.350015.900016.200016.9000-  

Period High Price (Fixing) (euros)

16.510016.400016.400017.0000-  

Period Low Price (Fixing) (euros)

15.370015.700016.100016.4000-  

Capitalisation (thousands of euros)

13,08511,38212,64310,77910,939

Volume (thousands of shares)

119672881984

Turnover (thousands of euros)

1,9521,0894,5493,23860

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