KEY 98, SICAV, S.A.

02/12/2016

NAV Date

9.052368

Net Asset Value

05/12/2016

Close Price Date

9.1200

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

9.150800

Ref.

9.086800

Dif.(%)

0.70

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KEY 98

Ticker

S1840

ISIN

ES0156939037

NIF

A-82184532

Capital Admitted

2.729.510,14 Euros

Capital Maximum

24.080.000,00 Euros

Capital Minimum

2.408.000,00 Euros

Nominal

6,02 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

BBVA ASSET MANAGEMENT

Counterparty Member

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Address

CL/ PADILLA 17, 28006 MADRID

Historical Summary

 20122013201420152016 until 5/12

Capital Admitted (thousands of euros)

2,6403,9212,7232,7292,730

Shares (x 1,000)

439452452453453

Period Close Price (euros)

7.75008.67009.18009.12009.1200

Period Last Price (Fixing) (euros)

7.70008.46009.02009.00009.1600

Period High Price (Fixing) (euros)

7.70008.46009.16009.68009.1600

Period Low Price (Fixing) (euros)

6.86007.91008.85008.88008.3300

Capitalisation (thousands of euros)

3,3993,9214,1524,1354,135

Volume (thousands of shares)

014010

Turnover (thousands of euros)

01110102

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