KEY 98, SICAV, S.A.

14/08/2019

NAV Date

8.913173

Net Asset Value

16/08/2019

Close Price Date

9.0500

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Close

Last

9.1600

Ref.

9.1600

Dif.(%)

0.00

Volume (Shares)

1

Turnover (€x1000)

0.01

Last Trade: NAV

Date

10/06/2019

Hour

-

Last

8.9933

Ref.

9.0255

Dif.(%)

-0.36

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KEY 98

Ticker

S1840

ISIN

ES0156939037

NIF

A-82184532

Capital Admitted

2.735.512,08 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

 20152016201720182019 until 16/08

Capital Admitted (thousands of euros)

2,7292,7302,7362,7362,736

Shares (x 1,000)

453453454454454

Period Close Price (euros)

9.12009.33009.68008.35009.0500

Period Last Price (Fixing) (euros)

9.00009.1600-  -  -  

Period High Price (Fixing) (euros)

9.68009.1600-  -  -  

Period Low Price (Fixing) (euros)

8.88008.3300-  -  -  

Capitalisation (thousands of euros)

4,1354,2304,3993,7944,112

Volume (thousands of shares)

10100

Turnover (thousands of euros)

1021000

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