EIKON 99, SICAV, S.A.

22/05/2018

NAV Date

67.914936

Net Asset Value

24/05/2018

Close Price Date

67.0000

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

04/05/2018

Last

66.592400

Ref.

65.731200

Dif.(%)

1.31

Volume (Shares)

1

Turnover (€x1000)

0.07

Security

Security name

EIKON 99

Ticker

S0857

ISIN

ES0128500032

NIF

A-82368440

Capital Admitted

5.798.175,00 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 24/05

Capital Admitted (thousands of euros)

5,8035,7995,7995,7985,798

Shares (x 1,000)

232232232232232

Period Close Price (euros)

61.270055.940065.840067.280067.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

14,22112,97515,27115,60415,539

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.