BME MTF Equity | Data of EFFICIENT ASSET ALLOCATION INV., SICAV

EFFICIENT ASSET ALLOCATION INV., SICAV

24/06/2022

NAV Date

17.230300

Net Asset Value

13/12/2022

Close Price Date

17.2303

Close Price

Excluded 14/12/2022

Last Trade: Fixing

Date

17/12/2021

Hour

Last

18.4000

Ref.

18.4000

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.02

Last Trade: NAV

Date

18/05/2022

Hour

Last

17.2823

Ref.

17.2860

Dif.(%)

-0.02

Volume (Shares)

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

Manag. Company

BANKINTER GESTION DE ACTIVOS

Counterparty Member

BANKINTER, S.A.

Address

PO/ DE LA CASTELLANA 29, 28027 MADRID

Historical Summary

	2018	2019	2020	2021	2022 until 13/12
Capital Admitted (thousands of euros)	7,391	7,437	6,340	6,435	6,373
Shares (x 1,000)	739	744	634	643	637
Period Close Price (euros)	15.4000	17.0000	17.0000	18.7000	17.2303
Period Last Price (Fixing) (euros)	15.9000	16.2000	16.9000	18.4000	-
Period High Price (Fixing) (euros)	16.4000	16.4000	17.0000	18.8000	-
Period Low Price (Fixing) (euros)	15.7000	16.1000	16.4000	17.9000	-
Capitalisation (thousands of euros)	11,382	12,643	10,779	12,033	10,982
Volume (thousands of shares)	67	288	198	4	12
Turnover (thousands of euros)	1,089	4,549	3,238	60	218

20/06/2017 16:56 EFFICIENT ASSET A. INV., S.A., SICAV Other Information: Others on corporate information Cambio de la fecha de comunicación del valor liquidativo a D+2. (1 MB)

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