EIKON 99, SICAV, S.A.

03/12/2019

NAV Date

52.558282

Net Asset Value

05/12/2019

Close Price Date

53.0000

Close Price

Last Trade: Fixing

Date

14/10/2013

Hour

Close

Last

57.8600

Ref.

57.8600

Dif.(%)

0.00

Volume (Shares)

5

Turnover (€x1000)

0.29

Last Trade: NAV

Date

08/11/2019

Hour

-

Last

54.1862

Ref.

52.7590

Dif.(%)

2.71

Volume (Shares)

1

Turnover (€x1000)

0.05

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

 20152016201720182019 until 5/12

Capital Admitted (thousands of euros)

5,7995,7995,7985,7985,798

Shares (x 1,000)

232232232232232

Period Close Price (euros)

55.940065.840067.280048.000053.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

12,97515,27115,60411,13212,292

Volume (thousands of shares)

00000

Turnover (thousands of euros)

131211

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