EFFICIENT ASSET ALLOCATION INV., SICAV

24/06/2022

NAV Date

17.230300

Net Asset Value

03/10/2022

Close Price Date

17.2303

Close Price

Last Trade: Fixing

Date

17/12/2021

Hour

Close

Last

18.4000

Ref.

18.4000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/05/2022

Hour

-

Last

17.2823

Ref.

17.2860

Dif.(%)

-0.02

Volume (Shares)

1

Turnover (€x1000)

0.02

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

6.373.450,00 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

 20182019202020212022 until 3/10

Capital Admitted (thousands of euros)

7,3917,4376,3406,4356,373

Shares (x 1,000)

739744634643637

Period Close Price (euros)

15.400017.000017.000018.700017.2303

Period Last Price (Fixing) (euros)

15.900016.200016.900018.4000-  

Period High Price (Fixing) (euros)

16.400016.400017.000018.8000-  

Period Low Price (Fixing) (euros)

15.700016.100016.400017.9000-  

Capitalisation (thousands of euros)

11,38212,64310,77912,03310,982

Volume (thousands of shares)

67288198412

Turnover (thousands of euros)

1,0894,5493,23860218

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