EIKON 99, SICAV, S.A.

20/11/2017

NAV Date

64.842316

Net Asset Value

22/11/2017

Close Price Date

65.0100

Close Price

Last Trade: Fixing

Last

57.8600

Ref.

57.8600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.29

Last Trade: NAV

Last

67.352100

Ref.

67.498500

Dif.(%)

-0.22

Volume (Shares)

2

Turnover (€x1000)

0.13

Security

Security name

EIKON 99

Ticker

S0857

ISIN

ES0128500032

NIF

A-82368440

Capital Admitted

5.798.100,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20132014201520162017 until 22/11

Capital Admitted (thousands of euros)

5,4125,8035,7995,7995,798

Shares (x 1,000)

216232232232232

Period Close Price (euros)

61.180061.270055.940065.840065.0100

Period Last Price (Fixing) (euros)

57.8752-  -  -  -  

Period High Price (Fixing) (euros)

57.8752-  -  -  -  

Period Low Price (Fixing) (euros)

57.8752-  -  -  -  

Capitalisation (thousands of euros)

13,24414,22112,97515,27115,077

Volume (thousands of shares)

316000

Turnover (thousands of euros)

1871,0151312

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