KEY 98, SICAV, S.A.

14/08/2018

NAV Date

9.451513

Net Asset Value

16/08/2018

Close Price Date

9.4500

Close Price

Last Trade: Fixing

Date

02/09/2016

Last

9.1600

Ref.

9.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/07/2018

Last

9.542600

Ref.

9.567100

Dif.(%)

-0.26

Volume (Shares)

4

Turnover (€x1000)

0.04

Security

Security name

KEY 98

Ticker

S1840

ISIN

ES0156939037

NIF

A-82184532

Capital Admitted

2.735.536,16 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/ AZUL 4, 28050 MADRID

Historical Summary

 20142015201620172018 until 16/08

Capital Admitted (thousands of euros)

2,7232,7292,7302,7362,736

Shares (x 1,000)

452453453454454

Period Close Price (euros)

9.18009.12009.33009.68009.4500

Period Last Price (Fixing) (euros)

9.02009.00009.1600-  -  

Period High Price (Fixing) (euros)

9.16009.68009.1600-  -  

Period Low Price (Fixing) (euros)

8.85008.88008.3300-  -  

Capitalisation (thousands of euros)

4,1524,1354,2304,3994,294

Volume (thousands of shares)

01010

Turnover (thousands of euros)

0102100

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