EIKON 99, SICAV, S.A.

16/02/2018

NAV Date

68.104913

Net Asset Value

20/02/2018

Close Price Date

67.5000

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

67.280700

Ref.

66.298500

Dif.(%)

1.48

Volume (Shares)

4

Turnover (€x1000)

0.27

Security

Security name

EIKON 99

Ticker

S0857

ISIN

ES0128500032

NIF

A-82368440

Capital Admitted

5.798.275,00 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

 20142015201620172018 until 20/02

Capital Admitted (thousands of euros)

5,8035,7995,7995,7985,798

Shares (x 1,000)

232232232232232

Period Close Price (euros)

61.270055.940065.840067.280067.5000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,22112,97515,27115,60415,655

Volume (thousands of shares)

160000

Turnover (thousands of euros)

1,01513120

To obtain detailed information or information in other formats, please contact BME Market Data at marketdata@grupobme.es or visit the website www.bmemarketdata.es.

The information provided by the different websites of Grupo BME is for internal use only. For any commercial use and/or other usage that involves the redistribution of the information to third parties, it is required a prior and express permission from BME Market Data. Please contact us at marketdata@grupobme.es.

MARKET STATUS

If an issue occurs, the message "TRADING" will change to "MARKET ISSUE" to reflect that a market event has occurred. By clicking on the Issue of the published alert it will be possible to access the information and intraday updates associated with this incident, which will be published immediately.

Note: BME will use its discretion to assign the severity of an incident