KEY 98, SICAV, S.A.

08/08/2022

NAV Date

10.498423

Net Asset Value

10/08/2022

Close Price Date

10.4984

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

24/03/2022

Hour

-

Last

10.8019

Ref.

10.5075

Dif.(%)

2.80

Volume (Shares)

1

Turnover (€x1000)

0.01

Security

Security name

KEY 98

Ticker

S1840

ISIN

ES0156939037

NIF

A-82184532

Capital Admitted

2.846.021,22 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

 20182019202020212022 until 10/08

Capital Admitted (thousands of euros)

2,7362,7362,8472,8472,846

Shares (x 1,000)

454454473473473

Period Close Price (euros)

8.35009.800010.100011.100010.4984

Period Last Price (Fixing) (euros)

-  -  -  -  -  

Period High Price (Fixing) (euros)

-  -  -  -  -  

Period Low Price (Fixing) (euros)

-  -  -  -  -  

Capitalisation (thousands of euros)

3,7944,4534,7765,2494,963

Volume (thousands of shares)

0018290

Turnover (thousands of euros)

001503221

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