Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Eikon 99 SICAV SA

+ Add to Watchlist

S0857:SM

68.2300 EUR 0.0100 0.01%

As of 11:39:00 ET on 03/04/2015.

Snapshot for Eikon 99 SICAV SA (S0857)

Open: 68.2300 High - Low: 68.2300 - 68.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 57.3700 - 70.6100 Beta vs IBEX: 0.8031

ETF Chart for S0857

No chart data available.
  • S0857:SM 68.2300
  • 1M
  • 1Y
68.2200
Interactive S0857 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0857

Eikon 99 SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0857

NAV (on 2015-03-03) 67.2757
Assets (M) (on 2013-04-04) 5.4958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.40
Average 52-Week % Premium -0.0093
Fund Leveraged N

Dividends for S0857

No dividends reported

Performance for S0857

1-Month +10.76% 1-Year +3.65%
3-Month +6.61% 3-Year +18.56%
Year To Date +11.36% 5-Year +9.35%
Expense Ratio -

Top Fund Holdings for S0857

Filing Date: 11/30/2014
Name Position Value % of Total
Inmobiliaria Colonial SA 1,400,000 819,000 5.934%
Societe Generale SA 20,000 797,800 5.781%
ArcelorMittal 80,000 788,080 5.710%
Banco Santander SA 106,718 773,599 5.605%
Liberbank SA 1,000,000 656,000 4.753%
Commerzbank AG 50,000 615,250 4.458%
AXA SA 30,000 582,450 4.220%
Ageas 20,000 575,200 4.168%
Credit Agricole SA 50,000 565,250 4.096%
Repsol SA 30,769 555,380 4.024%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil