BME MTF Equity | Data of KEY 98, SICAV, S.A.

KEY 98, SICAV, S.A.

25/01/2022

NAV Date

10.899262

Net Asset Value

27/01/2022

Close Price Date

10.9000

Close Price

Last Trade: Fixing

Date

02/09/2016

Hour

Last

9.1600

Ref.

9.1600

Dif.(%)

0.00

Volume (Shares)

Turnover (€x1000)

0.01

Last Trade: NAV

Date

24/01/2022

Hour

Last

10.9666

Ref.

11.1130

Dif.(%)

-1.32

Volume (Shares)

Turnover (€x1000)

0.01

Security

Security name

KEY 98

Ticker

S1840

ISIN

ES0156939037

NIF

A-82184532

Capital Admitted

2.846.557,00 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

	2018	2019	2020	2021	2022 until 27/01
Capital Admitted (thousands of euros)	2,736	2,736	2,847	2,847	2,847
Shares (x 1,000)	454	454	473	473	473
Period Close Price (euros)	8.3500	9.8000	10.1000	11.1000	10.9000
Period Last Price (Fixing) (euros)	-	-	-	-	-
Period High Price (Fixing) (euros)	-	-	-	-	-
Period Low Price (Fixing) (euros)	-	-	-	-	-
Capitalisation (thousands of euros)	3,794	4,453	4,776	5,249	5,154
Volume (thousands of shares)	0	0	18	29	0
Turnover (thousands of euros)	0	0	150	322	0

Relevant Facts and Notices

28/12/2017 11:55 KEY 98, SICAV, S.A. Notice: Bylaw amendments Traslado de domicilio social. (23 KB)

09/09/2016 12:13 KEY 98, SICAV, S.A. Relevant Fact Hecho Relevante: Modificación fecha envío VL a D+2 en KEY 98, SICAV, S.A. S1840 (265 KB)

11/02/2011 17:27 KEY 98, SICAV, S.A. Relevant Fact HECHO RELEVANTE Cambio de fecha de liquidativo a D+3 de KEY 98, SICAV, S.A. S1840 (25 KB)

03/09/2008 12:00 KEY 98, SICAV, S.A. Notice AVISO: Cambio de Gestora y depositari KEY 98, S.I.C.A.V., S.A. S1840 (14 KB)

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