EIKON 99, SICAV, S.A.

21/10/2020

NAV Date

38.443192

Net Asset Value

23/10/2020

Close Price Date

39.0000

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

12/10/2020

Hour

-

Last

39.8846

Ref.

40.3411

Dif.(%)

-1.13

Volume (Shares)

3

Turnover (€x1000)

0.12

Security

Security name

EIKON 99

Ticker

S0857

ISIN

ES0128500032

NIF

A-82368440

Capital Admitted

5.797.975,00 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

 20162017201820192020 until 23/10

Capital Admitted (thousands of euros)

5,7995,7985,7985,7985,798

Shares (x 1,000)

232232232232232

Period Close Price (euros)

65.840067.280048.000055.500039.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,27115,60411,13212,8729,045

Volume (thousands of shares)

00000

Turnover (thousands of euros)

12111

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