EIKON 99, SICAV, S.A.

14/04/2021

NAV Date

59.860120

Net Asset Value

16/04/2021

Close Price Date

59.0000

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

03/03/2021

Hour

-

Last

56.8826

Ref.

53.5153

Dif.(%)

6.29

Volume (Shares)

2

Turnover (€x1000)

0.11

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

 20172018201920202021 until 16/04

Capital Admitted (thousands of euros)

5,7985,7985,7985,7985,798

Shares (x 1,000)

232232232232232

Period Close Price (euros)

67.280048.000055.500051.000059.0000

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

15,60411,13212,87211,82813,683

Volume (thousands of shares)

00000

Turnover (thousands of euros)

21110

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