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Eikon 99 SICAV SA

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S0857:SM
Soc.Bol SIBE
59.31
EUR
0.57
0.95%
As of 11:39:00 ET on 08/28/2015.
Open
59.31
Day Range
59.31 - 59.31
Previous Close
59.88
52Wk Range
57.37 - 71.51
1 Yr Return
-9.67%
YTD Return
-3.20%
Open
59.31
Day Range
59.31 - 59.31
Volume
0
Previous Close
59.88
52Wk Range
57.37 - 71.51
1 Yr Return
-9.67%
YTD Return
-3.20%
NAV (on 08/27/2015)
61.1705
Total Assets (m EUR) (on 04/04/2013)
5.496
Inception Date
12/19/2006
Premium/Discount
-2.11%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-13.49%
3 Yr Return
20.72%
5 Yr Return
7.02%
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 100.51 k 945.55 k 5.83
Societe Generale SA 20.00 k 899.40 k 5.54
Inmobiliaria Colonial SA 1.40 m 879.20 k 5.42
Realia Business SA 1.00 m 770.00 k 4.75
Banco Santander SA 109.14 k 765.86 k 4.72
Liberbank SA 1.00 m 746.00 k 4.60
AXA SA 30.00 k 703.65 k 4.34
ArcelorMittal 80.00 k 703.20 k 4.33
Credit Agricole SA 50.00 k 683.75 k 4.21
Bankia SA 500.00 k 649.00 k 4.00
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-