BME MTF Equity | Data of EIKON 99, SICAV, S.A.

EIKON 99, SICAV, S.A.

13/01/2023

NAV Date

0.406323

Net Asset Value

17/01/2023

Close Price Date

0.4063

Close Price

Excluded 18/01/2023

Last Trade: Fixing

Date

14/10/2013

Hour

Last

57.8600

Ref.

57.8600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.29

Last Trade: NAV

Date

11/04/2022

Hour

Last

62.9381

Ref.

63.5759

Dif.(%)

-1.00

Volume (Shares)

171

Turnover (€x1000)

10.76

Security

Security name

EIKON 99

Ticker

S0857

ISIN

ES0128500032

NIF

A-82368440

Capital Admitted

5.793.325,00 Euros

Capital Maximum

25.000.000,00 Euros

Capital Minimum

2.500.000,00 Euros

Nominal

25 Euros

Date Communication NAV

D+2

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

	2019	2020	2021	2022	2023 until 17/01
Capital Admitted (thousands of euros)	5,798	5,798	5,798	5,793	5,793
Shares (x 1,000)	232	232	232	232	232
Period Close Price (euros)	55.5000	51.0000	61.5000	0.4074	0.4063
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	12,872	11,828	14,263	94	94
Volume (thousands of shares)	0	0	0	0	0
Turnover (thousands of euros)	1	1	1	11	0

12/06/2017 17:23 EIKON 99, SICAV, S.A. Relevant Fact: Others on business performance and financial information Impacto en el valor liquidativo de la amortización de determinados activos emitidos por el Banco Popular Español S.A. (155 KB)

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