EIKON 99, SICAV, S.A.

01/12/2016

NAV Date

60.565931

Net Asset Value

02/12/2016

Close Price Date

59.6200

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

60.235200

Ref.

60.418500

Dif.(%)

-0.30

Volume (Shares)

3

Turnover (€x1000)

0.18

Security

Security name

EIKON 99

Ticker

S0857

ISIN

ES0128500032

NIF

A-82368440

Capital Admitted

5.798.550,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20122013201420152016 until 2/12

Capital Admitted (thousands of euros)

5,4965,4125,8035,7995,799

Shares (x 1,000)

220216232232232

Period Close Price (euros)

40.130061.180061.270055.940059.6200

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)

8,82213,24414,22112,97513,828

Volume (thousands of shares)

1031600

Turnover (thousands of euros)

3141871,015131

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