EIKON 99, SICAV, S.A.

22/09/2022

NAV Date

61.261962

Net Asset Value

26/09/2022

Close Price Date

60.9782

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

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

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ AZUL 4, 28050 MADRID

Historical Summary

 20182019202020212022 until 26/09

Capital Admitted (thousands of euros)

5,7985,7985,7985,7985,793

Shares (x 1,000)

232232232232232

Period Close Price (euros)

48.000055.500051.000061.500060.9782

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

11,13212,87211,82814,26314,131

Volume (thousands of shares)

00000

Turnover (thousands of euros)

111111

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