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BME GROWTH
BME SCALEUP
EIKON 99, SICAV, S.A.
13/01/2023
NAV Date
0.406323
Net Asset Value
17/01/2023
Close Price Date
0.4063
Close Price
Excluded 18/01/2023
Last Trade: Fixing
Date
14/10/2013
Hour
Close
Last
57.8600
Ref.
Dif.(%)
0.00
Volume (Shares)
5
Turnover (€x1000)
0.29
Last Trade: NAV
11/04/2022
-
62.9381
63.5759
-1.00
171
10.76
EIKON 99
S0857
ES0128500032
A-82368440
5.793.325,00 Euros
25.000.000,00 Euros
2.500.000,00 Euros
25 Euros
D+2
BBVA ASSET MANAGEMENT
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.
CL/ AZUL 4, 28050 MADRID
Capital Admitted (thousands of euros)
Shares (x 1,000)
Period Close Price (euros)
Period Last Price (Fixing) (euros)
Period High Price (Fixing) (euros)
Period Low Price (Fixing) (euros)
Capitalisation (thousands of euros)
Volume (thousands of shares)
Turnover (thousands of euros)
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