EIKON 99, SICAV, S.A.

19/11/2018

NAV Date

53.797340

Net Asset Value

21/11/2018

Close Price Date

54.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Last

57.8600

Ref.

57.8600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.29

Last Trade: NAV

Date

10/10/2018

Last

60.647700

Ref.

61.286200

Dif.(%)

-1.04

Volume (Shares)

2

Turnover (€x1000)

0.12

Security

Security name

EIKON 99

Ticker

S0857

ISIN

ES0128500032

NIF

A-82368440

Capital Admitted

5.798.150,00 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 21/11

Capital Admitted (thousands of euros)

5,8035,7995,7995,7985,798

Shares (x 1,000)

232232232232232

Period Close Price (euros)

61.270055.940065.840067.280054.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,22112,97515,27115,60412,524

Volume (thousands of shares)

160000

Turnover (thousands of euros)

1,01513121

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