EFFICIENT ASSET ALLOCATION INV., SICAV

20/05/2020

NAV Date

15.549420

Net Asset Value

22/05/2020

Close Price Date

15.5000

Close Price

Last Trade: Fixing

Date

17/01/2020

Hour

Close

Last

17.0000

Ref.

17.0000

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.02

Last Trade: NAV

Date

07/05/2020

Hour

-

Last

15.3312

Ref.

17.0001

Dif.(%)

-9.82

Volume (Shares)

6,550

Turnover (€x1000)

100.42

Security

Security name

EFFICIENT ASSET ALLOCATION INV.

Ticker

S0851

ISIN

ES0128451038

NIF

A-83126953

Capital Admitted

7.388.600,00 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 22/05

Capital Admitted (thousands of euros)

9,2738,0037,3917,4377,389

Shares (x 1,000)

927800739744739

Period Close Price (euros)

15.540016.350015.400017.000015.5000

Period Last Price (Fixing) (euros)

14.790016.350015.900016.200017.0000

Period High Price (Fixing) (euros)

14.790016.510016.400016.400017.0000

Period Low Price (Fixing) (euros)

14.420015.370015.700016.100017.0000

Capitalisation (thousands of euros)

14,41013,08511,38212,64311,452

Volume (thousands of shares)

5261196728825

Turnover (thousands of euros)

7,6511,9521,0894,549416

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