KEY 98, SICAV, S.A.

06/12/2017

NAV Date

9.594089

Net Asset Value

11/12/2017

Close Price Date

9.5900

Close Price

Last Trade: Fixing

Last

9.1600

Ref.

9.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Last

9.783200

Ref.

9.871800

Dif.(%)

-0.90

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KEY 98

Ticker

S1840

ISIN

ES0156939037

NIF

A-82184532

Capital Admitted

2.735.530,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+2

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20132014201520162017 until 11/12

Capital Admitted (thousands of euros)

3,9212,7232,7292,7302,736

Shares (x 1,000)

452452453453454

Period Close Price (euros)

8.67009.18009.12009.33009.5900

Period Last Price (Fixing) (euros)

8.46009.02009.00009.1600-  

Period High Price (Fixing) (euros)

8.46009.16009.68009.1600-  

Period Low Price (Fixing) (euros)

7.91008.85008.88008.3300-  

Capitalisation (thousands of euros)

3,9214,1524,1354,2304,358

Volume (thousands of shares)

140101

Turnover (thousands of euros)

111010210

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