EFFICIENT ASSET ALLOCATION INV., SICAV

23/10/2020

NAV Date

16.136490

Net Asset Value

27/10/2020

Close Price Date

16.1000

Close Price

Last Trade: Fixing

Date

18/08/2020

Hour

Close

Last

16.5000

Ref.

16.5000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

15/07/2020

Hour

-

Last

16.4514

Ref.

16.3888

Dif.(%)

0.38

Volume (Shares)

32,040

Turnover (€x1000)

527.1

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

6.340.400,00 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

 20162017201820192020 until 27/10

Capital Admitted (thousands of euros)

9,2738,0037,3917,4376,340

Shares (x 1,000)

927800739744634

Period Close Price (euros)

15.540016.350015.400017.000016.1000

Period Last Price (Fixing) (euros)

14.790016.350015.900016.200016.4000

Period High Price (Fixing) (euros)

14.790016.510016.400016.400017.0000

Period Low Price (Fixing) (euros)

14.420015.370015.700016.100016.4000

Capitalisation (thousands of euros)

14,41013,08511,38212,64310,208

Volume (thousands of shares)

52611967288192

Turnover (thousands of euros)

7,6511,9521,0894,5493,138

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